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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 | |||||
| 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: | |||||
| Loans and other debts due to members within one year | |||||
| Other amounts | 2,666,200 | 1,844,216 | |||
| 2,666,200 | 1,844,216 | ||||
| Equity | |||||
| Members' other interests | |||||
| Members' capital | (2,242,003) | (1,524,306) | |||
| Other reserves | 2 | 1 | |||
| (2,242,001) | (1,524,305) | ||||
| 424,199 | 319,911 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Loans and other debts due to members within one year | 2,666,200 | 1,844,216 | |||
| Members' other interests | (2,242,001) | (1,524,305) | |||
| 424,199 | 319,911 | ||||
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Designated Member
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| Computer Equipment |
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| Other | |||
|---|---|---|---|
| £ | |||
| Cost | |||
| As at 1 July 2023 |
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| As at 30 June 2024 |
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| Amortisation | |||
| As at 1 July 2023 |
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| Provided during the period |
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| As at 30 June 2024 |
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| Net Book Value | |||
| As at 30 June 2024 |
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| As at 1 July 2023 |
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| Computer Equipment | |
|---|---|
| £ | |
| Cost | |
| As at 1 July 2023 |
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| As at 30 June 2024 |
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| Depreciation | |
| As at 1 July 2023 |
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| Provided during the period |
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| As at 30 June 2024 |
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| Net Book Value | |
| As at 30 June 2024 |
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| As at 1 July 2023 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Due after more than one year | |||
| Trade debtors | - |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| VAT |
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| Accruals and deferred income |
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