Accounts to 28 Feb 2018
- Period
- 1 Mar 2017 to 28 Feb 2018
- Average employees
- 132
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £1,511,404 | £535,367 |
| Current assets | £421,517 | £407,341 |
| Debtors | £84,925 | £47,896 |
| Cash at bank and in hand | £261,100 | £359,445 |
| Net current assets/liabilities | -£1,264,683 | £162,340 |
| Total assets less current liabilities | £246,721 | £697,707 |
| Net assets/liabilities | -£661,512 | -£102,193 |
| Shareholders' funds | £200 | £200 |
Profit and loss
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Profit/loss for the period | -£559,319 | -£102,393 |