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Page | |
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Balance Sheet | 2 |
Notes to the Financial Statements | 3—4 |
31 January 2022 | 30 September 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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Income and Expenditure Account |
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MEMBERS' FUNDS | 101 | 413,419 | |||
Director
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Fixtures & Fittings |
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Fixtures & Fittings | |
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£ | |
Cost | |
As at
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Disposals |
( |
As at
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Depreciation | |
As at
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Disposals |
( |
As at
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Net Book Value | |
As at
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As at
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31 January 2022 | 30 September 2020 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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31 January 2022 | 30 September 2020 | ||
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£ | £ | ||
Trade creditors |
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VAT | - |
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