|
Accounts Date
|
28-Feb-2025
|
28-Feb-2023
|
28-Feb-2022
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
2.6%
|
2.6%
|
0.4%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
35.8%
|
35.8%
|
94.3%
|
|
|
Cash Bank In Hand
|
61.7%
|
61.7%
|
5.3%
|
|
|
Current Assets
|
97.4%
|
97.4%
|
99.6%
|
|
|
Creditors Due Within One Year
|
55.1%
|
55.1%
|
48.0%
|
|
|
Net Current Assets Liabilities
|
42.3%
|
42.3%
|
51.6%
|
|
|
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
|
-
|
-
|
-
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
44.9%
|
44.9%
|
52.0%
|
|