Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3 |
31 March 2023 | |||
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Notes | £ | £ | |
CURRENT ASSETS | |||
Stocks | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||
Equity | |||
Members' other interests | |||
Members' capital | 280,276 | ||
Other reserves | (39,863) | ||
240,413 | |||
TOTAL MEMBERS' INTEREST | |||
Members' other interests | 240,413 | ||
240,413 | |||
Designated Member
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31 March 2023 | |
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£ | |
Work in progress |
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31 March 2023 | |
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£ | |
Bank loans and overdrafts |
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Other creditors |
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Accruals and deferred income |
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