|
Accounts Date
|
28-Feb-2015
|
28-Feb-2014
|
|
|
Tangible Fixed Assets
|
-
|
-
|
|
|
Fixed Assets
|
22.4%
|
18.4%
|
|
|
Stocks Inventory
|
73.3%
|
71.4%
|
|
|
Debtors
|
0.0%
|
0.0%
|
|
|
Cash Bank In Hand
|
4.3%
|
10.2%
|
|
|
Current Assets
|
77.6%
|
81.6%
|
|
|
Creditors Due Within One Year
|
9.2%
|
30.6%
|
|
|
Net Current Assets Liabilities
|
68.4%
|
51.0%
|
|
|
Creditors Due After One Year
|
7.8%
|
18.4%
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
83.0%
|
51.0%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
83.0%
|
51.0%
|
|
|
Shareholder Funds
|
83.0%
|
51.0%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
90.8%
|
69.4%
|
|