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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
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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PROVISIONS FOR LIABILITIES | |||||
Provisions For Charges |
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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 | |||||
Other amounts | 21,304 | 70,409 | |||
21,304 | 70,409 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 2,000 | 2,000 | |||
2,000 | 2,000 | ||||
23,304 | 72,409 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 21,304 | 70,409 | |||
Members' other interests | 2,000 | 2,000 | |||
23,304 | 72,409 | ||||
Designated Member
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Plant & Machinery |
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Computer Equipment |
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Sales, marketing and distribution |
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Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at
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Disposals |
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Depreciation | |||
As at
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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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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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VAT | - |
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