Accounts to 30 Jun 2024
- Period
- 30 Jun 2024 to 30 Jun 2024
- Average employees
- 36
Balance sheet
| 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|
| Fixed assets | £24,442 | £1,770 |
| Current assets | £30,306,907 | £18,447,355 |
| Debtors | £24,352,507 | £11,693,423 |
| Cash at bank and in hand | £138,519 | £300,643 |
| Net current assets/liabilities | -£28,148,754 | -£18,026,892 |
| Total assets less current liabilities | -£28,124,312 | -£18,025,122 |
| Net assets/liabilities | -£45,024,638 | -£34,346,420 |
| Shareholders' funds | £100 | £100 |