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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2024 | 31 October 2022 | ||||
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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 ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 492,571 | 209,864 | |||
492,571 | 209,864 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | (610,079) | (478,308) | |||
Other reserves | 373,869 | 373,869 | |||
(236,210) | (104,439) | ||||
256,361 | 105,425 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 492,571 | 209,864 | |||
Members' other interests | (236,210) | (104,439) | |||
256,361 | 105,425 | ||||
Designated Member
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Computer Equipment |
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31 March 2024 | 31 October 2022 | ||
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Office and administration |
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Computer Equipment | |
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Cost | |
As at 1 November 2022 |
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Additions |
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As at 31 March 2024 |
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Depreciation | |
As at 1 November 2022 |
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Provided during the period |
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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 November 2022 |
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31 March 2024 | 31 October 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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31 March 2024 | 31 October 2022 | ||
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£ | £ | ||
Other taxes and social security |
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Other creditors |
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Accruals & Deferred Income |
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