|
|
FOR THE YEAR ENDED
|
|
|
BALANCE SHEET
|
2020
|
2019
|
|||
Note
|
£
|
£
|
£
|
£
|
Intangible assets
|
4
|
|
|
||
Tangible assets
|
5
|
|
|
||
--------
|
--------
|
||||
|
|
||||
Debtors
|
6
|
|
|
||
Cash at bank and in hand
|
|
|
|||
--------
|
--------
|
||||
|
|
||||
CREDITORS: amounts falling due within one year
|
7
|
(
|
(
|
||
--------
|
--------
|
||||
NET CURRENT ASSETS/(LIABILITIES)
|
|
(
|
|||
--------
|
--------
|
||||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|||
CREDITORS: amounts falling due after more than one year
|
8
|
(
|
–
|
||
--------
|
--------
|
||||
NET ASSETS
|
|
|
|||
--------
|
--------
|
||||
Called up share capital
|
9
|
|
|
||
Share premium account
|
|
|
|||
Profit and loss account
|
(
|
(
|
|||
---------
|
---------
|
||||
SHAREHOLDERS FUNDS
|
|
|
|||
---------
|
---------
|
||||
|
BALANCE SHEET (continued)
|
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Intellectual property
|
-
|
10 years straight line
|
|
Equipment
|
-
|
25% straight line
|
|
Development costs
|
|
£
|
|
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
|
Total
|
|
£
|
£
|
|
Cost
|
||
At 1 January 2020 and 31 December 2020
|
|
|
--------
|
--------
|
|
Depreciation
|
||
At 1 January 2020
|
|
|
Charge for the year
|
|
|
--------
|
--------
|
|
At 31 December 2020
|
|
|
--------
|
--------
|
|
Carrying amount
|
||
At 31 December 2020
|
|
|
--------
|
--------
|
|
At 31 December 2019
|
|
|
--------
|
--------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade debtors
|
–
|
|
Other debtors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2020
|
2019
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Trade creditors
|
–
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2020
|
2019
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
--------
|
----
|
|
2020
|
2019
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
100,000
|
|
100,000
|
---------
|
---------
|
---------
|
---------
|
|