Accounts to 26 Feb 2021
- Period
- 26 Feb 2021 to 26 Feb 2021
- Average employees
- 120
Balance sheet
| 26 Feb 2021 | |
|---|---|
| Fixed assets | £3,336,633 |
| Current assets | £2,451,172 |
| Debtors | £934,182 |
| Cash at bank and in hand | £1,516,990 |
| Net current assets/liabilities | -£802,653 |
| Total assets less current liabilities | £2,533,980 |
| Net assets/liabilities | £2,508,649 |
| Shareholders' funds | £100 |