Accounts to 31 Jul 2023
- Period
- 1 Aug 2022 to 31 Jul 2023
- Average employees
- 0
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £1,500,201 | £1,500,201 |
| Current assets | £11,749,554 | £32,270,209 |
| Debtors | £11,749,154 | £32,269,809 |
| Cash at bank and in hand | £400 | £400 |
| Net current assets/liabilities | -£4,051,445 | £28,759,392 |
| Total assets less current liabilities | -£2,551,244 | £30,259,593 |
| Net assets/liabilities | -£2,551,244 | -£2,648,580 |
| Shareholders' funds | -£2,551,244 | -£2,648,580 |
Profit and loss
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Profit/loss for the period | -£363,071 | -£1,158,558 |