|
Accounts Date
|
30-Apr-2020
|
30-Apr-2019
|
30-Apr-2018
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
0.0%
|
8.3%
|
11.1%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
2.9%
|
27.6%
|
11.6%
|
|
|
Cash Bank In Hand
|
97.1%
|
64.1%
|
77.3%
|
|
|
Current Assets
|
100.0%
|
91.7%
|
88.9%
|
|
|
Creditors Due Within One Year
|
84.6%
|
92.9%
|
92.6%
|
|
|
Net Current Assets Liabilities
|
15.4%
|
-1.2%
|
-3.7%
|
|
|
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
|
15.4%
|
5.5%
|
5.3%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
15.4%
|
7.1%
|
7.4%
|
|