|
Accounts Date
|
31-Jan-2021
|
31-Jan-2020
|
31-Jan-2019
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
75.1%
|
62.3%
|
61.9%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
4.0%
|
1.7%
|
1.5%
|
|
|
Cash Bank In Hand
|
11.1%
|
12.1%
|
15.6%
|
|
|
Current Assets
|
24.9%
|
37.7%
|
38.1%
|
|
|
Creditors Due Within One Year
|
120.5%
|
355.4%
|
255.2%
|
|
|
Net Current Assets Liabilities
|
-95.6%
|
-317.7%
|
-217.2%
|
|
|
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
|
-246.7%
|
-255.4%
|
-155.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-20.5%
|
-255.4%
|
-155.2%
|
|