Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 October 2023 | 31 July 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
|
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS ATTRIBUTABLE TO MEMBERS |
|
|
|||
REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 3,607 | - | |||
3,607 | - | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | (38,489) | (30,839) | |||
Other reserves | 70,466 | 66,859 | |||
31,977 | 36,020 | ||||
35,584 | 36,020 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 3,607 | - | |||
Members' other interests | 31,977 | 36,020 | |||
35,584 | 36,020 | ||||
Designated Member
|
|
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 August 2022 |
|
||
As at 31 October 2023 |
|
||
Amortisation | |||
As at 1 August 2022 |
|
||
Provided during the period |
|
||
As at 31 October 2023 |
|
||
Net Book Value | |||
As at 31 October 2023 |
|
||
As at 1 August 2022 |
|
||
31 October 2023 | 31 July 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors | 18,801 | 3,201 | |
31 October 2023 | 31 July 2022 | ||
---|---|---|---|
£ | £ | ||
Other creditors | 2,750 | (18,800) | |