|
Accounts Date
|
30-Jun-2024
|
31-Jul-2014
|
31-Jul-2013
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
61.0%
|
61.0%
|
64.8%
|
|
|
Stocks Inventory
|
1.6%
|
1.6%
|
1.5%
|
|
|
Debtors
|
19.0%
|
19.0%
|
9.6%
|
|
|
Cash Bank In Hand
|
18.3%
|
18.3%
|
10.3%
|
|
|
Current Assets
|
39.0%
|
39.0%
|
35.2%
|
|
|
Creditors Due Within One Year
|
47.1%
|
47.1%
|
50.4%
|
|
|
Net Current Assets Liabilities
|
-8.1%
|
-8.1%
|
-15.2%
|
|
|
Creditors Due After One Year
|
132.2%
|
132.2%
|
160.2%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-79.3%
|
-79.3%
|
-110.6%
|
|
|
Called Up Share Capital
|
78.5%
|
78.5%
|
70.2%
|
|
|
Share Capital Allotted Called Up Paid
|
78.5%
|
78.5%
|
70.2%
|
|
|
Profit Loss Account Reserve
|
-157.8%
|
-157.8%
|
-180.8%
|
|
|
Shareholder Funds
|
-79.3%
|
-79.3%
|
-110.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
52.9%
|
52.9%
|
49.6%
|
|