OpenCompanies

Accounts to 31 Jul 2022

Period
1 Aug 2021 to 31 Jul 2022
Average employees
0

Balance sheet

  31 Jul 2022 31 Jul 2021
Fixed assets £1,500,201 £1,500,201
Current assets £32,270,209 £14,098,233
Debtors £32,269,809 £14,098,233
Cash at bank and in hand £400 -
Net current assets/liabilities £28,759,392 -£2,990,223
Total assets less current liabilities £30,259,593 -£1,490,022
Net assets/liabilities -£2,648,580 -£1,490,022
Shareholders' funds -£2,648,580 -£1,490,022

Profit and loss

  31 Jul 2022 31 Jul 2021
Profit/loss for the period -£1,158,558 -£641,187

Document

Open the document at Companies House (PDF)

Data