|
|
|
|
Statement of Financial Position |
2022 |
2021 |
||
Note |
£ |
£ |
£ |
Intangible assets |
6 |
|
|
|
Tangible assets |
7 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
------------ |
--------- |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Other reserves |
|
|
|
Profit and loss account |
|
|
|
------------ |
--------- |
||
Shareholders funds |
|
|
|
------------ |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Research and Development |
- |
|
|
Intangible |
- |
|
|
Fixtures & Fittings |
- |
|
|
2022 |
2021 |
|
£ |
£ |
|
Equity dividends on ordinary shares |
6,989
|
1,243
|
------- |
------- |
|
Goodwill |
Intangible asset user defined 1 |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2022 |
|
|
|
Additions |
|
– |
|
--------- |
-------- |
--------- |
|
At 31 December 2022 |
|
|
|
--------- |
-------- |
--------- |
|
Amortisation |
|||
At 1 January 2022 |
|
|
|
Charge for the year |
|
|
|
--------- |
-------- |
--------- |
|
At 31 December 2022 |
|
|
|
--------- |
-------- |
--------- |
|
Carrying amount |
|||
At 31 December 2022 |
|
|
|
--------- |
-------- |
--------- |
|
At 31 December 2021 |
|
|
|
--------- |
-------- |
--------- |
|
Land and buildings |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2022 |
|
|
|
|
Additions |
– |
|
– |
|
--------- |
-------- |
------- |
--------- |
|
At 31 December 2022 |
|
|
|
|
--------- |
-------- |
------- |
--------- |
|
Depreciation |
||||
At 1 January 2022 |
– |
|
– |
|
Charge for the year |
– |
|
– |
|
--------- |
-------- |
------- |
--------- |
|
At 31 December 2022 |
– |
|
– |
|
--------- |
-------- |
------- |
--------- |
|
Carrying amount |
||||
At 31 December 2022 |
|
|
|
|
--------- |
-------- |
------- |
--------- |
|
At 31 December 2021 |
|
|
|
|
--------- |
-------- |
------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade creditors |
(
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
– |
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2022 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
--------- |
--------- |
-------- |
||
2021 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
--------- |
-------- |
--------- |
||