|
Accounts Date
|
28-Feb-2025
|
28-Feb-2023
|
28-Feb-2022
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
12.5%
|
12.5%
|
12.2%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
43.2%
|
43.2%
|
41.8%
|
|
|
Cash Bank In Hand
|
44.3%
|
44.3%
|
46.0%
|
|
|
Current Assets
|
87.5%
|
87.5%
|
87.8%
|
|
|
Creditors Due Within One Year
|
63.9%
|
63.9%
|
65.8%
|
|
|
Net Current Assets Liabilities
|
23.6%
|
23.6%
|
22.0%
|
|
|
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
|
36.0%
|
36.0%
|
34.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
36.1%
|
36.1%
|
34.2%
|
|