Accounts to 31 Dec 2023
- Period
- 1 Jan 2023 to 31 Dec 2023
- Average employees
- 26
Balance sheet
| 31 Dec 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £507,485 | £465,775 |
| Current assets | £10,052,079 | £8,650,589 |
| Debtors | £2,373,134 | £1,328,495 |
| Cash at bank and in hand | £7,678,945 | £7,322,094 |
| Net current assets/liabilities | £8,166,628 | £2,732,730 |
| Total assets less current liabilities | £8,674,113 | £3,198,505 |
| Net assets/liabilities | £8,666,096 | £3,198,505 |
| Shareholders' funds | £92 | £44 |
Profit and loss
| 31 Dec 2023 | 31 Oct 2022 | |
|---|---|---|
| Profit/loss for the period | -£8,638,843 | -£4,829,990 |