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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
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 (LIABILITIES)/ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Equity | |||||
Members' other interests | |||||
Members' capital | 7,670 | 7,670 | |||
Other reserves | (50,674) | (5,918) | |||
(43,004) | 1,752 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (139,550) | (136,182) | |||
Members' other interests | (43,004) | 1,752 | |||
(182,554) | (134,430) | ||||
Designated Member
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Computer Equipment |
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Computer Equipment | |
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£ | |
Cost | |
As at 1 June 2023 |
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As at 31 May 2024 |
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Depreciation | |
As at 1 June 2023 |
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Provided during the period |
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As at 31 May 2024 |
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Net Book Value | |
As at 31 May 2024 |
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As at 1 June 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts due from members | 139,550 | 136,182 | |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Third Party Loan 1 |
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Third Party Loan 2 |
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Accruals and deferred income |
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