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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | |||||
Members' capital classified as a liability | 20,000 | 20,000 | |||
Other amounts | 30,709 | 4,898 | |||
50,709 | 24,898 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 4,680 | 4,680 | |||
Other reserves | (129) | (129) | |||
4,551 | 4,551 | ||||
55,260 | 29,449 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (4,365) | (4,491) | |||
Loans and other debts due to members within one year | 50,709 | 24,898 | |||
Members' other interests | 4,551 | 4,551 | |||
50,895 | 24,958 | ||||
Designated Member
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Fixtures & Fittings |
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Computer Equipment |
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Intellectual Property | |||
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£ | |||
Cost | |||
As at 1 August 2023 |
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As at 31 July 2024 |
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Net Book Value | |||
As at 31 July 2024 |
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As at 1 August 2023 |
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 August 2023 |
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Additions |
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As at 31 July 2024 |
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Depreciation | |||
As at 1 August 2023 |
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Provided during the period |
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As at 31 July 2024 |
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Net Book Value | |||
As at 31 July 2024 |
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As at 1 August 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Work in progress |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Amounts due from members | 4,365 | 4,491 | |
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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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Other creditors |
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Client balances |
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Accruals and deferred income |
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