Accounts to 28 Feb 2018
- Period
- 1 Mar 2017 to 28 Feb 2018
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £913,066 | £902,922 |
| Current assets | £1,853,849 | £1,460,528 |
| Debtors | £1,522,220 | £637,225 |
| Cash at bank and in hand | £82,782 | £597,603 |
| Net current assets/liabilities | £1,007,054 | £687,399 |
| Total assets less current liabilities | £1,920,120 | £1,590,321 |
| Net assets/liabilities | £1,883,475 | £1,535,603 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Raw materials and consumables | £248,847 | £225,700 |
| Tax on profit/loss | £82,131 | - |