|
Accounts Date
|
31-Jan-2020
|
31-Jan-2019
|
31-Jan-2018
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
3.0%
|
3.6%
|
4.4%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
27.4%
|
68.2%
|
75.3%
|
|
|
Cash Bank In Hand
|
69.6%
|
28.2%
|
20.3%
|
|
|
Current Assets
|
97.0%
|
96.4%
|
95.6%
|
|
|
Creditors Due Within One Year
|
3.2%
|
4.8%
|
3.0%
|
|
|
Net Current Assets Liabilities
|
93.8%
|
91.7%
|
92.6%
|
|
|
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
|
96.8%
|
95.2%
|
97.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
96.8%
|
95.2%
|
97.0%
|
|