Accounts to 28 Feb 2022
- Period
- 28 Feb 2022 to 28 Feb 2022
- Average employees
- 15
Balance sheet
| 28 Feb 2022 | 28 Feb 2021 | |
|---|---|---|
| Fixed assets | £4,300,793 | £2,487,566 |
| Current assets | £4,721,589 | £935,590 |
| Debtors | £2,094,752 | £733,988 |
| Cash at bank and in hand | £2,172,180 | £58,834 |
| Net current assets/liabilities | £1,696,316 | £275,584 |
| Total assets less current liabilities | £5,997,109 | £2,763,150 |
| Net assets/liabilities | £2,958,003 | £2,424,044 |
| Shareholders' funds | £100 | £100 |