|
Accounts Date
|
31-Jan-2025
|
31-Jan-2023
|
31-Jan-2022
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
5.5%
|
5.5%
|
6.7%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
22.2%
|
22.2%
|
28.9%
|
|
|
Cash Bank In Hand
|
72.3%
|
72.3%
|
64.4%
|
|
|
Current Assets
|
94.5%
|
94.5%
|
93.3%
|
|
|
Creditors Due Within One Year
|
31.6%
|
31.6%
|
41.4%
|
|
|
Net Current Assets Liabilities
|
62.9%
|
62.9%
|
51.9%
|
|
|
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
|
68.4%
|
68.4%
|
58.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
68.4%
|
68.4%
|
58.6%
|
|