|
Accounts Date
|
31-Jul-2019
|
31-Jul-2018
|
31-Jul-2017
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
1.5%
|
3.0%
|
1.4%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
73.8%
|
93.8%
|
84.6%
|
|
|
Cash Bank In Hand
|
24.7%
|
3.2%
|
14.0%
|
|
|
Current Assets
|
98.5%
|
97.0%
|
98.6%
|
|
|
Creditors Due Within One Year
|
83.4%
|
131.9%
|
60.7%
|
|
|
Net Current Assets Liabilities
|
15.1%
|
-34.9%
|
37.9%
|
|
|
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
|
16.2%
|
-32.5%
|
39.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
16.6%
|
-31.9%
|
39.3%
|
|