|
Accounts Date
|
31-Jan-2021
|
31-Jan-2019
|
31-Jan-2018
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
59.1%
|
44.0%
|
32.2%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
1.8%
|
1.7%
|
2.9%
|
|
|
Cash Bank In Hand
|
39.0%
|
6.1%
|
19.9%
|
|
|
Current Assets
|
40.9%
|
56.0%
|
67.8%
|
|
|
Creditors Due Within One Year
|
16.1%
|
36.2%
|
27.4%
|
|
|
Net Current Assets Liabilities
|
24.7%
|
19.8%
|
40.3%
|
|
|
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
|
83.9%
|
62.9%
|
71.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
83.9%
|
63.8%
|
72.6%
|
|