|
Accounts Date
|
14-Feb-2020
|
14-Feb-2019
|
14-Feb-2018
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
56.8%
|
39.1%
|
57.8%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
-
|
-
|
-
|
|
|
Current Assets
|
43.2%
|
60.9%
|
42.2%
|
|
|
Creditors Due Within One Year
|
65.6%
|
58.3%
|
47.7%
|
|
|
Net Current Assets Liabilities
|
-22.3%
|
2.6%
|
-5.5%
|
|
|
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
|
5.8%
|
19.3%
|
14.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
34.4%
|
41.7%
|
52.3%
|
|