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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 October 2023 | 30 October 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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NET ASSETS |
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Income and Expenditure Account |
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MEMBERS' FUNDS | 390,406 | 500,947 | |||
Director
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at
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Additions |
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As at
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Depreciation | ||||
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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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31 October 2023 | 30 October 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | - | 756 | |
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Due after more than one year | |||
Amounts owed by group undertakings | 1,440 | 1,440 | |
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31 October 2023 | 30 October 2022 | ||
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£ | £ | ||
Other creditors | 3,729 | 9,480 | |
Taxation and social security |
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