|
Accounts Date
|
28-Feb-2025
|
28-Feb-2023
|
28-Feb-2022
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
17.3%
|
17.3%
|
6.4%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
23.0%
|
23.0%
|
4.4%
|
|
|
Cash Bank In Hand
|
59.7%
|
59.7%
|
89.2%
|
|
|
Current Assets
|
82.7%
|
82.7%
|
93.6%
|
|
|
Creditors Due Within One Year
|
52.7%
|
52.7%
|
16.0%
|
|
|
Net Current Assets Liabilities
|
30.0%
|
30.0%
|
77.6%
|
|
|
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
|
47.3%
|
47.3%
|
84.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
47.3%
|
47.3%
|
84.0%
|
|