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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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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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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET LIABILITIES |
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Income and Expenditure Account |
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MEMBERS' FUNDS | (27,267) | (40,904) | |||
Director
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Unlisted | |
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£ | |
Cost | |
As at 1 September 2023 |
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Additions |
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As at 31 August 2024 |
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Provision | |
As at 1 September 2023 |
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As at 31 August 2024 |
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Net Book Value | |
As at 31 August 2024 |
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As at 1 September 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 3,624 | 3,347 | |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors | 12,109 | 14,747 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans 2-5yrs |
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