Accounts to 30 Jun 2023
- Period
- 30 Jun 2023 to 30 Jun 2023
- Average employees
- 48
Balance sheet
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Fixed assets | £1,770 | £4,744 |
| Current assets | £18,447,355 | £19,360,964 |
| Debtors | £11,693,423 | £11,212,335 |
| Cash at bank and in hand | £300,643 | £3,159,019 |
| Net current assets/liabilities | -£18,026,892 | -£3,133,039 |
| Total assets less current liabilities | -£18,025,122 | -£3,128,295 |
| Net assets/liabilities | -£34,346,420 | -£18,860,784 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Raw materials and consumables | - | £1,072,680 |
| Profit/loss for the period | - | -£14,563,358 |