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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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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 | |||||
Members' capital classified as a liability | 262,175 | 64,700 | |||
Other amounts | 154,959 | 117,999 | |||
417,134 | 182,699 | ||||
Equity | |||||
Members' other interests | |||||
Other reserves | (121,941) | (121,943) | |||
(121,941) | (121,943) | ||||
295,193 | 60,756 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 417,134 | 182,699 | |||
Members' other interests | (121,941) | (121,943) | |||
295,193 | 60,756 | ||||
Designated Member
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Freehold |
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Leasehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | ||||
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Freehold | Leasehold | Plant & Machinery | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 April 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 April 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 April 2023 |
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Computer Equipment | Total | |
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£ | £ | |
Cost | ||
As at 1 April 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 April 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 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Finished goods |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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Prepaid insurance |
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2024 | 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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VAT |
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Net wages | 19,220 | 11,737 | |
Other creditors |
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Pension Payable |
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Funding Circle |
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Barclays lease |
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2024 | 2023 | ||
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£ | £ | ||
Other creditors |
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Barclay Lease | - |
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