Accounts to 28 Feb 2022
- Period
- 28 Feb 2022 to 28 Feb 2022
- Average employees
- 28
Balance sheet
| 28 Feb 2022 | 28 Feb 2021 | |
|---|---|---|
| Fixed assets | £305,739 | £1,415,789 |
| Current assets | £3,920,675 | £1,997,278 |
| Debtors | £2,709,152 | £1,548,885 |
| Cash at bank and in hand | £1,074,546 | £291,856 |
| Net current assets/liabilities | £2,821,928 | £1,418,084 |
| Total assets less current liabilities | £3,127,667 | £2,833,873 |
| Net assets/liabilities | £2,924,383 | £2,592,731 |
| Shareholders' funds | £1 | £1 |