|
Accounts Date
|
28-Feb-2025
|
28-Feb-2023
|
28-Feb-2022
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
20.9%
|
20.9%
|
19.6%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
33.7%
|
33.7%
|
27.3%
|
|
|
Cash Bank In Hand
|
45.4%
|
45.4%
|
53.1%
|
|
|
Current Assets
|
79.1%
|
79.1%
|
80.4%
|
|
|
Creditors Due Within One Year
|
82.9%
|
82.9%
|
66.2%
|
|
|
Net Current Assets Liabilities
|
-3.8%
|
-3.8%
|
14.2%
|
|
|
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
|
11.9%
|
11.9%
|
30.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
17.1%
|
17.1%
|
33.8%
|
|