Accounts to 30 Jun 2022
- Period
- 1 Jul 2021 to 30 Jun 2022
- Average employees
- 2
Balance sheet
| 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|
| Current assets | £7,680,376 | £18,264,991 |
| Debtors | £7,625,000 | £18,209,527 |
| Cash at bank and in hand | £55,376 | £55,464 |
| Creditors: due within one year | £14,436,484 | £14,160,728 |
| Net current assets/liabilities | -£6,756,108 | £4,104,263 |
| Net assets/liabilities | -£6,756,108 | £8,402,062 |
Profit and loss
| 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|
| Administrative expenses | £16,114,011 | £17,540 |
| Operating profit/loss | -£16,114,011 | -£17,540 |
| Profit/loss before tax | -£15,110,711 | £992,824 |
| Tax on profit/loss | £47,459 | - |
| Profit/loss for the period | -£15,158,170 | £992,824 |