Accounts to 28 Feb 2019
- Period
- 28 Feb 2019 to 28 Feb 2019
Balance sheet
| 28 Feb 2019 | 28 Feb 2018 | |
|---|---|---|
| Current assets | £22,005,013 | £21,938,744 |
| Debtors | £25,972 | £232,199 |
| Cash at bank and in hand | £15,872 | £8,292 |
| Net current assets/liabilities | £532,576 | £505,254 |
| Total assets less current liabilities | £620,576 | £593,254 |
| Net assets/liabilities | -£1,630,796 | -£1,658,118 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 28 Feb 2019 | 28 Feb 2018 | |
|---|---|---|
| Raw materials and consumables | £17,220,000 | £17,220,000 |
| Tax on profit/loss | - | -£145,040 |