Accounts to 28 Feb 2019
- Period
- 1 Mar 2018 to 28 Feb 2019
- Average employees
- 25
Balance sheet
| 28 Feb 2019 | 28 Feb 2018 | |
|---|---|---|
| Fixed assets | £1,157,714 | £913,066 |
| Current assets | £2,106,351 | £1,853,849 |
| Debtors | £214,598 | £1,522,220 |
| Cash at bank and in hand | £802,650 | £82,782 |
| Net current assets/liabilities | £1,202,165 | £1,007,054 |
| Total assets less current liabilities | £2,359,879 | £1,920,120 |
| Net assets/liabilities | £2,338,369 | £1,883,475 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 28 Feb 2019 | 28 Feb 2018 | |
|---|---|---|
| Raw materials and consumables | - | £248,847 |
| Tax on profit/loss | £106,603 | £82,131 |