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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
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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NET ASSETS |
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Income and Expenditure Account |
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MEMBERS' FUNDS | 110,313 | 110,877 | |||
Director
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Fixtures & Fittings |
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Computer Equipment |
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 September 2022 |
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As at 31 August 2023 |
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Depreciation | |||
As at 1 September 2022 |
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Provided during the period |
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As at 31 August 2023 |
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Net Book Value | |||
As at 31 August 2023 |
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As at 1 September 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors Christ College |
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Other debtors Twentyfifth Avenue Ltd |
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Sundry debtors |
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Other debtors- Rent Deposits |
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Other debtors Topform Tutorial College |
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VAT |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Accruals and deferred income |
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