|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2020
|
2019
|
||
Note
|
£
|
£
|
£
|
Intangible assets
|
6
|
|
|
|
Tangible assets
|
7
|
|
|
|
----------
|
----------
|
|||
|
|
|||
Stocks
|
8
|
|
|
|
Debtors: due within one year
|
9
|
|
|
|
Debtors: due after more than one year
|
9
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------------
|
---------------
|
|||
|
|
|||
CREDITORS: amounts falling due within one year
|
10
|
|
|
|
---------------
|
---------------
|
|||
NET CURRENT ASSETS
|
|
|
||
---------------
|
-----------
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
||
PROVISIONS
|
11
|
|
|
|
---------------
|
-----------
|
|||
NET ASSETS
|
|
|
||
---------------
|
-----------
|
|||
Called up share capital
|
12
|
|
|
|
Share premium account
|
|
|
||
Profit and loss account
|
|
|
||
---------------
|
-----------
|
|||
SHAREHOLDERS FUNDS
|
|
|
||
---------------
|
-----------
|
|||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Patents, trademarks and licences
|
-
|
|
|
Equipment
|
-
|
|
|
2020
|
2019
|
|
£
|
£
|
|
UK current tax expense
|
|
|
Adjustments in respect of prior periods
|
(
|
|
-----------
|
-----------
|
|
Total current tax
|
|
|
-----------
|
-----------
|
|
Origination and reversal of timing differences
|
|
|
-----------
|
-----------
|
|
Tax on profit
|
|
|
-----------
|
-----------
|
|
Patents, trademarks and licences
|
|
£
|
|
Cost
|
|
At 1 January 2020 and 31 December 2020
|
|
----------
|
|
Amortisation
|
|
At 1 January 2020
|
|
Charge for the year
|
|
----------
|
|
At 31 December 2020
|
|
----------
|
|
Carrying amount
|
|
At 31 December 2020
|
|
----------
|
|
At 31 December 2019
|
|
----------
|
|
Equipment
|
|
£
|
|
Cost
|
|
At 1 January 2020
|
|
Additions
|
|
Disposals
|
(
|
-----------
|
|
At 31 December 2020
|
|
-----------
|
|
Depreciation
|
|
At 1 January 2020
|
|
Charge for the year
|
|
Disposals
|
(
|
-----------
|
|
At 31 December 2020
|
|
-----------
|
|
Carrying amount
|
|
At 31 December 2020
|
|
-----------
|
|
At 31 December 2019
|
|
-----------
|
|
2020
|
2019
|
|
£
|
£
|
|
Work in progress
|
|
|
-----------
|
-----------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------------
|
-----------
|
|
|
|
|
---------------
|
-----------
|
|
2020
|
2019
|
|
£
|
£
|
|
Other debtors
|
|
|
-----------
|
----------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------------
|
---------------
|
|
|
|
|
---------------
|
---------------
|
|
Deferred tax
|
Dilapidations
|
Total
|
|
£
|
£
|
£
|
|
At 1 January 2020
|
|
|
|
Charge against provision
|
|
(
|
(
|
----------
|
--------
|
----------
|
|
At 31 December 2020
|
|
|
|
----------
|
--------
|
----------
|
|
2020
|
2019
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
1,138
|
|
1,138
|
|
|
24
|
|
24
|
----------
|
--------
|
----------
|
--------
|
|
|
|
|
|
|
----------
|
--------
|
----------
|
--------
|
|
2020
|
2019
|
||
£
|
£
|
||
Not later than 1 year
|
|
|
|
Later than 1 year and not later than 5 years
|
–
|
|
|
-----------
|
-----------
|
||
|
|
||
-----------
|
-----------
|
||