|
Accounts Date
|
28-Feb-2019
|
28-Feb-2017
|
28-Feb-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
1.8%
|
|
|
Fixed Assets
|
0.3%
|
0.5%
|
1.8%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
77.5%
|
5.5%
|
30.0%
|
|
|
Cash Bank In Hand
|
22.1%
|
94.0%
|
68.1%
|
|
|
Current Assets
|
99.7%
|
99.5%
|
98.2%
|
|
|
Creditors Due Within One Year
|
67.1%
|
55.7%
|
22.8%
|
|
|
Net Current Assets Liabilities
|
32.5%
|
43.8%
|
75.4%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
2.9%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
2.9%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
74.3%
|
|
|
Shareholder Funds
|
32.9%
|
44.3%
|
77.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
32.9%
|
44.3%
|
77.2%
|
|