|
Accounts Date
|
28-Feb-2016
|
28-Feb-2015
|
|
|
Tangible Fixed Assets
|
-
|
-
|
|
|
Fixed Assets
|
0.0%
|
0.0%
|
|
|
Stocks Inventory
|
-
|
24.8%
|
|
|
Debtors
|
19.2%
|
-
|
|
|
Cash Bank In Hand
|
80.8%
|
75.2%
|
|
|
Current Assets
|
100.0%
|
100.0%
|
|
|
Creditors Due Within One Year
|
90.5%
|
93.8%
|
|
|
Net Current Assets Liabilities
|
9.5%
|
6.2%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
9.5%
|
6.2%
|
|
|
Called Up Share Capital
|
3.8%
|
2.1%
|
|
|
Share Capital Allotted Called Up Paid
|
3.8%
|
2.1%
|
|
|
Profit Loss Account Reserve
|
5.8%
|
4.1%
|
|
|
Shareholder Funds
|
9.5%
|
6.2%
|
|
|
Capital Employed
|
9.5%
|
6.2%
|
|
|
Total Assets Less Current Liabilities
|
9.5%
|
6.2%
|
|
