Accounts to 30 Jun 2022
- Period
- 1 Jul 2021 to 30 Jun 2022
- Average employees
- 45
Balance sheet
| 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|
| Fixed assets | £4,744 | £27,287 |
| Current assets | £19,360,964 | £17,989,445 |
| Debtors | £11,212,335 | £4,287,955 |
| Cash at bank and in hand | £3,159,019 | £6,315,114 |
| Creditors: due within one year | - | £4,337,076 |
| Net current assets/liabilities | -£3,133,039 | £13,652,369 |
| Total assets less current liabilities | -£3,128,295 | £13,679,656 |
| Net assets/liabilities | -£18,860,784 | -£3,272,190 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£3,272,290 |
| Shareholders' funds | £100 | -£3,272,190 |
Profit and loss
| 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|
| Raw materials and consumables | £1,072,680 | £1,929,327 |
| Profit/loss for the period | -£14,563,358 | - |