Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 20
Balance sheet
| 28 Feb 2017 | |
|---|---|
| Fixed assets | £902,922 |
| Current assets | £1,460,528 |
| Debtors | £637,225 |
| Cash at bank and in hand | £597,603 |
| Net current assets/liabilities | £687,399 |
| Total assets less current liabilities | £1,590,321 |
| Net assets/liabilities | £1,535,603 |
| Shareholders' funds | £1 |
Profit and loss
| 28 Feb 2017 | |
|---|---|
| Raw materials and consumables | £225,700 |