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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
| 31 October 2024 | 31 October 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Intangible Assets | 4 |
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| Tangible Assets | 5 |
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| CURRENT ASSETS | |||||
| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
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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: | |||||
| Equity | |||||
| Members' other interests | |||||
| Members' capital | (42,376) | (21,829) | |||
| Other reserves | 61,202 | 64,171 | |||
| 18,826 | 42,342 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Amounts due from members | (5,657) | (2,688) | |||
| Members' other interests | 18,826 | 42,342 | |||
| 13,169 | 39,654 | ||||
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Designated Member
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| Fixtures & Fittings |
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| Computer Equipment |
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| Goodwill | |||
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| £ | |||
| Cost | |||
| As at 1 November 2023 |
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| As at 31 October 2024 |
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| Amortisation | |||
| As at 1 November 2023 |
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| Provided during the period |
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| As at 31 October 2024 |
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| Net Book Value | |||
| As at 31 October 2024 |
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| As at 1 November 2023 |
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| Fixtures & Fittings | Computer Equipment | Total | |
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| £ | £ | £ | |
| Cost | |||
| As at 1 November 2023 |
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| As at 31 October 2024 |
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| Depreciation | |||
| As at 1 November 2023 |
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| Provided during the period |
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| As at 31 October 2024 |
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| Net Book Value | |||
| As at 31 October 2024 |
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| As at 1 November 2023 |
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| 31 October 2024 | 31 October 2023 | ||
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| £ | £ | ||
| Due within one year | |||
| Other debtors | 5,656 | 21,488 | |
| 31 October 2024 | 31 October 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Other creditors | 2,750 | 2,750 | |