Accounts to 28 Feb 2021
- Period
- 1 Mar 2020 to 28 Feb 2021
- Average employees
- 148
Balance sheet
| 28 Feb 2021 | 29 Feb 2020 | |
|---|---|---|
| Fixed assets | £1,187,586 | £1,333,029 |
| Current assets | £366,743 | £677,139 |
| Debtors | £195,229 | £386,719 |
| Cash at bank and in hand | £124,819 | £225,950 |
| Net current assets/liabilities | -£2,020,845 | -£670,672 |
| Total assets less current liabilities | -£833,259 | £662,357 |
| Net assets/liabilities | -£983,209 | -£150,429 |
| Shareholders' funds | £200 | £200 |
Profit and loss
| 28 Feb 2021 | 29 Feb 2020 | |
|---|---|---|
| Profit/loss for the period | -£832,780 | £332,358 |