|
Accounts Date
|
28-Feb-2020
|
28-Feb-2019
|
28-Feb-2018
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
59.4%
|
45.0%
|
45.5%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
13.6%
|
7.3%
|
26.2%
|
|
|
Cash Bank In Hand
|
27.0%
|
47.7%
|
28.3%
|
|
|
Current Assets
|
40.6%
|
55.0%
|
54.5%
|
|
|
Creditors Due Within One Year
|
43.8%
|
56.1%
|
52.7%
|
|
|
Net Current Assets Liabilities
|
-3.2%
|
-1.1%
|
1.9%
|
|
|
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
|
11.2%
|
28.2%
|
4.8%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
56.2%
|
43.9%
|
47.3%
|
|