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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Stocks | 4 |
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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 | 277,423 | 182,392 | |||
Director
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2023 | 2022 | ||
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£ | £ | ||
Stock of goods |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Deposit (to be returned) |
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Loans to staff |
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Pension scheme prepayments | - |
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Other taxes and social security |
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- | |
Net wages | - | 1,430 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax | - |
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Other taxes and social security | - |
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VAT |
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Net wages | 553 | - | |
Accruals and deferred income |
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