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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
30 June 2023 | 30 June 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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: | |||||
Loans and other debts due to members within one year | |||||
Members' capital classified as a liability | (39,924) | (9,510) | |||
Other amounts | 105,550 | 50,133 | |||
65,626 | 40,623 | ||||
Equity | |||||
Members' other interests | |||||
Other reserves | 452 | - | |||
452 | - | ||||
66,078 | 40,623 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 65,626 | 40,623 | |||
Members' other interests | 452 | - | |||
66,078 | 40,623 | ||||
Designated Member
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Other | |||
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Cost | |||
As at
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As at
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Amortisation | |||
As at
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Provided during the period |
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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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30 June 2023 | 30 June 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 6,195 | 3,267 | |
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30 June 2023 | 30 June 2022 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 1,662 | 16,412 | |
Taxation and social security |
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