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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3 |
31 March 2024 | 31 October 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets |
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CURRENT ASSETS | |||||
Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 4 |
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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 | 5 |
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NET LIABILITIES ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 331,209 | 247,386 | |||
331,209 | 247,386 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | (350,007) | (273,166) | |||
(350,007) | (273,166) | ||||
(18,798) | (25,780) | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 331,209 | 247,386 | |||
Members' other interests | (350,007) | (273,166) | |||
(18,798) | (25,780) | ||||
Designated Member
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Leasehold |
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Fixtures & Fittings |
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31 March 2024 | 31 October 2023 | ||
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Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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Accruals and deferred income |
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31 March 2024 | 31 October 2023 | ||
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£ | £ | ||
Bank loans |
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