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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2024 | 31 January 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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Creditors: Amounts Falling Due After More Than One Year | 7 |
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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 | (43,455) | (102,194) | |||
Other amounts | 90,242 | 90,242 | |||
46,787 | (11,952) | ||||
Equity | |||||
Members' other interests | |||||
Other reserves | 190,411 | 145,346 | |||
190,411 | 145,346 | ||||
237,198 | 133,394 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (386,242) | (176,849) | |||
Loans and other debts due to members within one year | 46,787 | (11,952) | |||
Members' other interests | 190,411 | 145,346 | |||
(149,044) | (43,455) | ||||
Designated Member
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 February 2023 |
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Additions |
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As at 31 March 2024 |
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Depreciation | ||||
As at 1 February 2023 |
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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 February 2023 |
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31 March 2024 | 31 January 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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Amounts due from members | 386,242 | 176,849 | |
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31 March 2024 | 31 January 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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VAT |
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Other creditors |
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Other creditors (1) |
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Other creditors (2) |
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31 March 2024 | 31 January 2023 | ||
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£ | £ | ||
Bank loans |
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