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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 March 2024 | 31 August 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 9 |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 358,537 | 283,618 | |||
358,537 | 283,618 | ||||
358,537 | 283,618 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 358,537 | 283,618 | |||
358,537 | 283,618 | ||||
Designated Member
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Designated Member
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Plant & Machinery |
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Fixtures & Fittings |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 September 2023 |
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As at 31 March 2024 |
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Net Book Value | |||
As at 31 March 2024 |
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As at 1 September 2023 |
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Plant & Machinery | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 September 2023 |
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Additions |
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Disposals |
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As at 31 March 2024 |
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Depreciation | |||
As at 1 September 2023 |
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Provided during the period |
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Disposals |
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As at 31 March 2024 |
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Net Book Value | |||
As at 31 March 2024 |
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As at 1 September 2023 |
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31 March 2024 | 31 August 2023 | ||
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£ | £ | ||
Work in progress |
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31 March 2024 | 31 August 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | - | 1,935 | |
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31 March 2024 | 31 August 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 256,346 | 133,670 | |
Taxation and social security |
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31 March 2024 | 31 August 2023 | ||
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£ | £ | ||
Bank loans |
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