|
Accounts Date
|
28-Feb-2017
|
28-Feb-2015
|
28-Feb-2014
|
|
|
Tangible Fixed Assets
|
-
|
70.7%
|
82.0%
|
|
|
Fixed Assets
|
0.0%
|
70.7%
|
82.0%
|
|
|
Stocks Inventory
|
-
|
2.5%
|
3.2%
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
100.0%
|
19.9%
|
7.6%
|
|
|
Current Assets
|
100.0%
|
29.3%
|
18.0%
|
|
|
Creditors Due Within One Year
|
36.0%
|
20.6%
|
22.1%
|
|
|
Net Current Assets Liabilities
|
64.0%
|
8.7%
|
-4.0%
|
|
|
Creditors Due After One Year
|
11.6%
|
77.7%
|
82.0%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
52.4%
|
1.7%
|
-4.0%
|
|
|
Called Up Share Capital
|
1.0%
|
0.2%
|
0.2%
|
|
|
Share Capital Allotted Called Up Paid
|
1.0%
|
0.2%
|
0.2%
|
|
|
Profit Loss Account Reserve
|
51.4%
|
1.5%
|
-4.3%
|
|
|
Shareholder Funds
|
52.4%
|
1.7%
|
-4.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
64.0%
|
79.4%
|
77.9%
|
|