RE: At this rate, on these numbers, lucky to last out the year29 Jan 2021 20:03
You cannot draw any conclusions from these numbers. There just isn’t enough data to go on.
We have £900 in the bank, the trade receivables and trade payables are not far off the same amount so my guess would be they relate to each other and may have something to do with the RTO.
Plus the first three months work pre-RTO. We are going to have to wait until April 12 to 4 years audited accounts to get an idea of the cost and cash burn.