|
Accounts Date
|
28-Feb-2022
|
28-Feb-2021
|
28-Feb-2020
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
8.3%
|
42.0%
|
61.4%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
33.1%
|
4.5%
|
2.8%
|
|
|
Cash Bank In Hand
|
53.7%
|
49.6%
|
30.4%
|
|
|
Current Assets
|
91.7%
|
58.0%
|
38.6%
|
|
|
Creditors Due Within One Year
|
15.4%
|
40.9%
|
47.0%
|
|
|
Net Current Assets Liabilities
|
76.3%
|
17.1%
|
-8.4%
|
|
|
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
|
82.5%
|
55.5%
|
48.8%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
84.6%
|
59.1%
|
53.0%
|
|