|
Accounts Date
|
30-Apr-2018
|
30-Apr-2017
|
30-Apr-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
21.8%
|
|
|
Fixed Assets
|
0.0%
|
28.6%
|
57.3%
|
|
|
Stocks Inventory
|
-
|
-
|
42.1%
|
|
|
Debtors
|
-
|
-
|
30.6%
|
|
|
Cash Bank In Hand
|
-
|
-
|
0.2%
|
|
|
Current Assets
|
100.0%
|
71.4%
|
42.7%
|
|
|
Creditors Due Within One Year
|
158.7%
|
150.9%
|
107.0%
|
|
|
Net Current Assets Liabilities
|
-58.7%
|
-79.5%
|
-28.8%
|
|
|
Creditors Due After One Year
|
-
|
-
|
13.0%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-25.2%
|
|
|
Called Up Share Capital
|
-
|
-
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-25.2%
|
|
|
Shareholder Funds
|
-60.7%
|
-79.7%
|
-25.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-58.7%
|
-50.9%
|
-7.0%
|
|