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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible 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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Creditors: Amounts Falling Due After More Than One Year | 7 |
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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 | 139,627 | - | |||
139,627 | - | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | (184,025) | 29,939 | |||
Other reserves | 212,781 | 212,781 | |||
28,756 | 242,720 | ||||
168,383 | 242,720 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 139,627 | - | |||
Members' other interests | 28,756 | 242,720 | |||
168,383 | 242,720 | ||||
Partner
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 July 2022 |
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As at 30 June 2023 |
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Depreciation | ||||
As at 1 July 2022 |
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Provided during the period |
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As at 30 June 2023 |
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Net Book Value | ||||
As at 30 June 2023 |
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As at 1 July 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Other debtors |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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VAT |
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Other creditors | - |
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Amounts owed to related parties |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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