Accounts Date
|
28-Feb-2023
|
28-Feb-2022
|
28-Feb-2021
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
Fixed Assets
|
0.3%
|
0.3%
|
0.6%
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
Debtors
|
-
|
-
|
17.6%
|
|
Cash Bank In Hand
|
99.7%
|
99.7%
|
81.8%
|
|
Current Assets
|
99.7%
|
99.7%
|
99.4%
|
|
Creditors Due Within One Year
|
63.4%
|
63.4%
|
32.5%
|
|
Net Current Assets Liabilities
|
36.4%
|
36.4%
|
66.8%
|
|
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
|
0.8%
|
0.8%
|
0.4%
|
|
Capital Employed
|
-
|
-
|
-
|
|
Total Assets Less Current Liabilities
|
36.6%
|
36.6%
|
67.5%
|
|