|
Accounts Date
|
28-Feb-2020
|
28-Feb-2019
|
28-Feb-2018
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
62.0%
|
78.0%
|
24.5%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
75.4%
|
|
|
Cash Bank In Hand
|
-
|
-
|
0.1%
|
|
|
Current Assets
|
38.0%
|
22.0%
|
75.5%
|
|
|
Creditors Due Within One Year
|
62.5%
|
40.5%
|
85.0%
|
|
|
Net Current Assets Liabilities
|
-24.4%
|
-18.5%
|
-9.6%
|
|
|
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
|
-24.9%
|
19.0%
|
15.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
37.5%
|
59.5%
|
15.0%
|
|