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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 3 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 4 |
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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 | 5 |
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NET LIABILITIES |
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Income and Expenditure Account |
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MEMBERS' FUNDS | (13,384) | (12,601) | |||
Director
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | - | 79 | |
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2023 | 2022 | ||
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£ | £ | ||
Other creditors | 9,677 | 9,032 | |
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2023 | 2022 | ||
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£ | £ | ||
Other creditors | 3,722 | 3,722 | |
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M Stephenson
The above is a related party by virtue of being a director.
During the period the party introduced funds. At the balance sheet date the company owed the related party £9,077 (2022: £8,592). No interest has been charged on this loan during the period.