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Company Limited by Guarantee |
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Company Limited by Guarantee |
Statement of Financial Position |
31 Mar 23 |
31 Aug 22 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
8 |
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--------- |
--------- |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Profit and loss account |
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--------- |
--------- |
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Members funds |
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--------- |
--------- |
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
Mr
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Director |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Plant & Machinery |
- |
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Office Equipment |
- |
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Plant and machinery |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 September 2022 and 31 March 2023 |
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-------- |
------- |
-------- |
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Depreciation |
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At 1 September 2022 |
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Charge for the period |
– |
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-------- |
------- |
-------- |
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At 31 March 2023 |
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-------- |
------- |
-------- |
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Carrying amount |
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At 31 March 2023 |
– |
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-------- |
------- |
-------- |
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At 31 August 2022 |
– |
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-------- |
------- |
-------- |
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31 Mar 23 |
31 Aug 22 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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------- |
-------- |
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------- |
-------- |
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31 Mar 23 |
31 Aug 22 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
|
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Other creditors |
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-------- |
--------- |
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-------- |
--------- |
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