|
|
|
|
Statement of Financial Position
|
2020
|
2019
|
||
Note
|
£
|
£
|
£
|
Intangible assets
|
5
|
|
|
|
Tangible assets
|
6
|
|
|
|
------------
|
------------
|
|||
|
|
|||
Stocks
|
|
–
|
||
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
--------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
---------
|
---------
|
|||
Net current assets/(liabilities)
|
|
(
|
||
------------
|
------------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
9
|
|
|
|
------------
|
------------
|
|||
Net assets
|
|
|
||
------------
|
------------
|
|||
Called up share capital
|
|
|
|
Share premium account
|
|
|
|
EBT reserve
|
–
|
(
|
|
Profit and loss account
|
(
|
(
|
|
------------
|
------------
|
||
Shareholders funds
|
|
|
|
------------
|
------------
|
||
|
Statement of Financial Position (continued)
|
|
Director
|
|
Notes to the Financial Statements
|
Development costs
|
-
|
|
|
Licences
|
-
|
|
|
Computer equipment
|
-
|
|
|
Leasehold improvements
|
-
|
|
|
Development costs
|
Patents, trademarks and licences
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 January 2020
|
|
|
|
Additions
|
|
–
|
|
------------
|
--------
|
------------
|
|
At 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
|
Leasehold improvements
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 January 2020
|
|
–
|
|
Additions
|
|
|
|
--------
|
----
|
--------
|
|
At 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
|
|
£
|
£
|
|
Other loans
|
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2020
|
2019
|
|
£
|
£
|
|
Other loans
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|