Accounts to 28 Feb 2021
- Period
- 1 Mar 2020 to 28 Feb 2021
- Average employees
- 3
Balance sheet
| 28 Feb 2021 | 29 Feb 2020 | |
|---|---|---|
| Current assets | £23,480,634 | £22,803,455 |
| Debtors | £55,176 | £36,477 |
| Cash at bank and in hand | £9,296 | £16,184 |
| Net current assets/liabilities | £1,930,156 | £1,332,245 |
| Total assets less current liabilities | £2,018,156 | £1,420,245 |
| Net assets/liabilities | -£1,487,828 | -£1,702,712 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 28 Feb 2021 | 29 Feb 2020 | |
|---|---|---|
| Raw materials and consumables | £17,220,000 | £17,220,000 |
| Tax on profit/loss | £50,420 | - |