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2023-05-31-accounts

Analysis ofcredito rs
Amounts failing due wit
hin oneyear
2023 2022
K
Accruals for grants payable
Bank loans and overdrafts
Trade creditors
Payments received on account for contracts or
performance-related grants
Accruals and deferred income 39340 300
Taxation and social security
Other creditors
Total 39348 300

toafuture accounting period.

toafuture accounting period.
Movement in deferredi ncome account 2023 2022
Balance at the start ofthe reporting period 21,429
Amounts
added in current period
39,048
Amounts
released to income &om
previous periods 21 429
Balance at the end ofthe reporting period