|
Accounts Date
|
31-Jan-2018
|
31-Jan-2017
|
31-Jan-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-20.0%
|
|
|
Fixed Assets
|
8.0%
|
14.4%
|
20.0%
|
|
|
Stocks Inventory
|
-
|
-
|
-66.4%
|
|
|
Debtors
|
-
|
-
|
-11.5%
|
|
|
Cash Bank In Hand
|
-
|
-
|
-5.9%
|
|
|
Current Assets
|
92.0%
|
85.6%
|
80.0%
|
|
|
Creditors Due Within One Year
|
129.9%
|
140.4%
|
124.4%
|
|
|
Net Current Assets Liabilities
|
-37.9%
|
-54.7%
|
-44.4%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-132.2%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-4.0%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
32.4%
|
|
|
Called Up Share Capital
|
-
|
-
|
-0.2%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-0.2%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
32.7%
|
|
|
Shareholder Funds
|
33.6%
|
46.3%
|
32.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-29.9%
|
-40.4%
|
-24.4%
|
|