Accounts to 28 Feb 2018
- Period
- 1 Mar 2017 to 28 Feb 2018
Balance sheet
| 28 Feb 2018 | |
|---|---|
| Current assets | £21,938,744 |
| Debtors | £232,199 |
| Cash at bank and in hand | £8,292 |
| Net current assets/liabilities | £505,254 |
| Total assets less current liabilities | £593,254 |
| Net assets/liabilities | -£1,658,118 |
| Shareholders' funds | £1 |
Profit and loss
| 28 Feb 2018 | |
|---|---|
| Raw materials and consumables | £17,220,000 |
| Tax on profit/loss | -£145,040 |