|
Accounts Date
|
28-Feb-2018
|
28-Feb-2016
|
28-Feb-2015
|
|
|
Tangible Fixed Assets
|
-
|
-
|
28.8%
|
|
|
Fixed Assets
|
18.1%
|
18.5%
|
28.8%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
71.2%
|
|
|
Cash Bank In Hand
|
-
|
-
|
-
|
|
|
Current Assets
|
81.9%
|
81.5%
|
71.2%
|
|
|
Creditors Due Within One Year
|
65.0%
|
58.1%
|
42.1%
|
|
|
Net Current Assets Liabilities
|
16.9%
|
23.4%
|
29.1%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
9.5%
|
9.2%
|
1.2%
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
25.5%
|
32.7%
|
56.7%
|
|
|
Called Up Share Capital
|
-
|
-
|
24.9%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
24.9%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
31.7%
|
|
|
Shareholder Funds
|
25.5%
|
32.7%
|
56.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
35.0%
|
41.9%
|
57.9%
|
|