|
Accounts Date
|
31-Aug-2021
|
31-Aug-2015
|
31-Aug-2014
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
3.7%
|
3.7%
|
0.7%
|
|
|
Stocks Inventory
|
39.0%
|
39.0%
|
34.5%
|
|
|
Debtors
|
52.3%
|
52.3%
|
61.4%
|
|
|
Cash Bank In Hand
|
5.0%
|
5.0%
|
3.3%
|
|
|
Current Assets
|
96.3%
|
96.3%
|
99.3%
|
|
|
Creditors Due Within One Year
|
66.7%
|
66.7%
|
71.9%
|
|
|
Net Current Assets Liabilities
|
29.6%
|
29.6%
|
27.4%
|
|
|
Creditors Due After One Year
|
9.8%
|
9.8%
|
14.6%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
23.5%
|
23.5%
|
13.5%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
23.5%
|
23.5%
|
13.5%
|
|
|
Shareholder Funds
|
23.5%
|
23.5%
|
13.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
33.3%
|
33.3%
|
28.1%
|
|