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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Equity | |||||
Members' other interests | |||||
Members' capital | (181,181) | (120,492) | |||
Other reserves | 214,138 | 274,711 | |||
32,957 | 154,219 | ||||
TOTAL MEMBERS' INTEREST | |||||
Members' other interests | 32,957 | 154,219 | |||
32,957 | 154,219 | ||||
Designated Member
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Goodwill | |||
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Cost | |||
As at
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As at
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Amortisation | |||
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As at
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Net Book Value | |||
As at
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As at
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Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at
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Additions |
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Disposals |
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As at
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Depreciation | ||||
As at
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Provided during the period |
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Disposals |
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As at
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Net Book Value | ||||
As at
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As at
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts recoverable on contracts |
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Other debtors | 21,241 | 15,351 | |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance leases |
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Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 152,742 | 112,950 | |
Taxation and social security |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance leases |
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Bank loans |
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Other creditors (1) > 1 year |
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2023 | 2022 | ||
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The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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