Accounts to 28 Feb 2022
- Period
- 1 Mar 2021 to 28 Feb 2022
- Average employees
- 89
Balance sheet
| 28 Feb 2022 | 28 Feb 2021 | |
|---|---|---|
| Fixed assets | £100,000 | £1,187,586 |
| Current assets | £659,427 | £366,743 |
| Debtors | £233,570 | £195,229 |
| Cash at bank and in hand | £358,212 | £124,819 |
| Net current assets/liabilities | -£1,015,057 | -£2,020,845 |
| Total assets less current liabilities | -£915,057 | -£833,259 |
| Net assets/liabilities | -£1,743,559 | -£983,209 |
| Shareholders' funds | £200 | £200 |
Profit and loss
| 28 Feb 2022 | 28 Feb 2021 | |
|---|---|---|
| Profit/loss for the period | -£760,350 | -£832,780 |