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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3 |
2021 | 2020 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 3 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 4 |
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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 | 5 |
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NET LIABILITIES 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 | 85,415 | 85,415 | |||
85,415 | 85,415 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | (82,864) | (82,864) | |||
Other reserves | (48,828) | (40,105) | |||
(131,692) | (122,969) | ||||
(46,277) | (37,554) | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (167,672) | (89,884) | |||
Loans and other debts due to members within one year | 85,415 | 85,415 | |||
Members' other interests | (131,692) | (122,969) | |||
(213,949) | (127,438) | ||||
Designated Member
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2021 | 2020 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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Other taxes and social security | - |
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Amounts due from members | 167,672 | 89,884 | |
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2021 | 2020 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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VAT |
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Other creditors |
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2021 | 2020 | ||
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£ | £ | ||
Bank loans |
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