Accounts to 28 Feb 2019
- Period
- 1 Mar 2018 to 28 Feb 2019
- Average employees
- 136
Balance sheet
| 28 Feb 2019 | 28 Feb 2018 | |
|---|---|---|
| Fixed assets | £1,473,430 | £1,511,404 |
| Current assets | £490,620 | £421,517 |
| Debtors | £292,757 | £84,925 |
| Cash at bank and in hand | £114,211 | £261,100 |
| Net current assets/liabilities | -£1,097,984 | -£1,264,683 |
| Total assets less current liabilities | £375,446 | £246,721 |
| Net assets/liabilities | -£482,787 | -£661,512 |
| Shareholders' funds | £200 | £200 |
Profit and loss
| 28 Feb 2019 | 28 Feb 2018 | |
|---|---|---|
| Profit/loss for the period | £78,168 | -£559,319 |