|
Accounts Date
|
28-Feb-2025
|
28-Feb-2022
|
28-Feb-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
47.7%
|
47.7%
|
62.2%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
18.5%
|
18.5%
|
13.4%
|
|
|
Cash Bank In Hand
|
23.5%
|
23.5%
|
24.0%
|
|
|
Current Assets
|
52.3%
|
52.3%
|
37.8%
|
|
|
Creditors Due Within One Year
|
152.4%
|
152.4%
|
105.2%
|
|
|
Net Current Assets Liabilities
|
-100.1%
|
-100.1%
|
-67.4%
|
|
|
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
|
-247.9%
|
-247.9%
|
-214.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-52.4%
|
-52.4%
|
-5.2%
|
|