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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 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 |
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Income and Expenditure Account |
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MEMBERS' FUNDS | 166,686 | 121,960 | |||
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Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Vat recoverable |
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£ | £ | ||
Corporation tax |
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VAT |
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Other creditors |
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Accruals |
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