|
Accounts Date
|
31-Aug-2015
|
31-Aug-2014
|
|
|
Tangible Fixed Assets
|
0.7%
|
0.2%
|
|
|
Fixed Assets
|
0.7%
|
0.2%
|
|
|
Stocks Inventory
|
79.8%
|
66.4%
|
|
|
Debtors
|
3.7%
|
14.6%
|
|
|
Cash Bank In Hand
|
15.8%
|
18.8%
|
|
|
Current Assets
|
99.3%
|
99.8%
|
|
|
Creditors Due Within One Year
|
4512.3%
|
1023.4%
|
|
|
Net Current Assets Liabilities
|
-4413.0%
|
-923.7%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
|
|
Called Up Share Capital
|
2.6%
|
0.6%
|
|
|
Share Capital Allotted Called Up Paid
|
2.6%
|
0.6%
|
|
|
Profit Loss Account Reserve
|
-4414.8%
|
-924.1%
|
|
|
Shareholder Funds
|
-4412.3%
|
-923.4%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-4412.3%
|
-923.4%
|
|