|
Accounts Date
|
31-Jan-2018
|
31-Jan-2017
|
31-Jan-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
1.7%
|
|
|
Fixed Assets
|
-
|
0.0%
|
1.7%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
26.8%
|
8.7%
|
|
|
Cash Bank In Hand
|
-
|
73.2%
|
89.6%
|
|
|
Current Assets
|
-
|
100.0%
|
98.3%
|
|
|
Creditors Due Within One Year
|
∞%
|
433.3%
|
107.6%
|
|
|
Net Current Assets Liabilities
|
-∞%
|
-333.3%
|
-9.3%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
0.2%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
0.2%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-7.7%
|
|
|
Shareholder Funds
|
-∞%
|
-333.3%
|
-7.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-∞%
|
-333.3%
|
-7.6%
|
|