Accounts Date
|
28-Feb-2023
|
28-Feb-2022
|
28-Feb-2021
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
Fixed Assets
|
40.0%
|
40.0%
|
31.0%
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
Debtors
|
22.4%
|
22.4%
|
12.4%
|
|
Cash Bank In Hand
|
21.4%
|
21.4%
|
35.8%
|
|
Current Assets
|
60.0%
|
60.0%
|
69.0%
|
|
Creditors Due Within One Year
|
91.4%
|
91.4%
|
49.5%
|
|
Net Current Assets Liabilities
|
-31.4%
|
-31.4%
|
19.4%
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
Shareholder Funds
|
8.6%
|
8.6%
|
50.5%
|
|
Capital Employed
|
-
|
-
|
-
|
|
Total Assets Less Current Liabilities
|
8.6%
|
8.6%
|
50.5%
|
|