|
Accounts Date
|
30-Apr-2017
|
30-Apr-2016
|
30-Apr-2015
|
|
|
Tangible Fixed Assets
|
-
|
2.3%
|
1.2%
|
|
|
Fixed Assets
|
12.1%
|
3.4%
|
1.2%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
5.2%
|
2.4%
|
|
|
Cash Bank In Hand
|
-
|
92.5%
|
96.3%
|
|
|
Current Assets
|
87.9%
|
96.6%
|
98.8%
|
|
|
Creditors Due Within One Year
|
137.8%
|
15.4%
|
1.8%
|
|
|
Net Current Assets Liabilities
|
-49.9%
|
82.3%
|
96.9%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
1.2%
|
0.6%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
83.4%
|
97.6%
|
|
|
Called Up Share Capital
|
-
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
83.3%
|
97.6%
|
|
|
Shareholder Funds
|
-45.0%
|
83.4%
|
97.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-37.8%
|
84.6%
|
98.2%
|
|