OpenCompanies

Accounts to 30 Jun 2023

Period
1 Jul 2022 to 30 Jun 2023
Average employees
2

Balance sheet

  30 Jun 2023 30 Jun 2022
Current assets £2,016,919 £7,680,376
Debtors £2,016,919 £7,625,000
Cash at bank and in hand - £55,376
Creditors: due within one year £15,066,307 £14,436,484
Net current assets/liabilities - -£6,756,108
Net assets/liabilities -£13,049,388 -£6,756,108

Profit and loss

  30 Jun 2023 30 Jun 2022
Administrative expenses £6,890,097 £16,114,011
Operating profit/loss -£6,890,097 -£16,114,011
Profit/loss before tax -£6,293,280 -£15,110,711
Tax on profit/loss - £47,459
Profit/loss for the period -£6,293,280 -£15,158,170

Document

Open the document at Companies House (PDF)

Data