|
Accounts Date
|
09-May-2023
|
09-May-2022
|
09-May-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
0.0%
|
14.9%
|
16.8%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
39.8%
|
37.0%
|
-
|
|
|
Cash Bank In Hand
|
60.2%
|
27.3%
|
-
|
|
|
Current Assets
|
100.0%
|
85.1%
|
83.2%
|
|
|
Creditors Due Within One Year
|
23.9%
|
-2.0%
|
14.6%
|
|
|
Net Current Assets Liabilities
|
76.1%
|
87.1%
|
68.6%
|
|
|
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
|
39.8%
|
0.5%
|
-25.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
76.1%
|
102.0%
|
85.4%
|
|