Accounts to 31 Jul 2024
- Period
- 1 Aug 2023 to 31 Jul 2024
- Average employees
- 0
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £1,500,201 | £1,500,201 |
| Current assets | £5,178,619 | £11,749,554 |
| Debtors | £5,178,219 | £11,749,154 |
| Cash at bank and in hand | £400 | £400 |
| Net current assets/liabilities | -£4,137,766 | -£4,051,445 |
| Total assets less current liabilities | -£2,637,565 | -£2,551,244 |
| Net assets/liabilities | -£2,637,565 | -£2,551,244 |
| Shareholders' funds | -£2,637,565 | -£2,551,244 |
Profit and loss
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Profit/loss for the period | -£86,321 | -£363,071 |