2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 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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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 243,273 | 260,904 | |||
243,273 | 260,904 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | (216,499) | (215,887) | |||
(216,499) | (215,887) | ||||
26,774 | 45,017 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 243,273 | 260,904 | |||
Members' other interests | (216,499) | (215,887) | |||
26,774 | 45,017 | ||||
Designated Member
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Other | |
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£ | |
Cost | |
As at
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As at
|
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Provision | |
As at
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|
As at
|
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Net Book Value | |
As at
|
|
As at
|
|
2022 | 2021 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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Amounts due from members | 33,350 | 33,350 | |
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2022 | 2021 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
|
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|
Other taxes and social security |
|
- | |
VAT |
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Other creditors |
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Accruals and deferred income |
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