Accounts to 29 Feb 2020
- Period
- 29 Feb 2020 to 29 Feb 2020
- Average employees
- 3
Balance sheet
| 29 Feb 2020 | 28 Feb 2019 | |
|---|---|---|
| Current assets | £22,803,455 | £22,005,013 |
| Debtors | £36,477 | £25,972 |
| Cash at bank and in hand | £16,184 | £15,872 |
| Net current assets/liabilities | £1,332,245 | £532,576 |
| Total assets less current liabilities | £1,420,245 | £620,576 |
| Net assets/liabilities | -£1,702,712 | -£1,630,796 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 29 Feb 2020 | 28 Feb 2019 | |
|---|---|---|
| Raw materials and consumables | £17,220,000 | £17,220,000 |