|
Accounts Date
|
31-Jan-2018
|
31-Jan-2017
|
31-Jan-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
26.3%
|
|
|
Fixed Assets
|
94.4%
|
79.8%
|
35.0%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
0.3%
|
|
|
Cash Bank In Hand
|
-
|
-
|
64.7%
|
|
|
Current Assets
|
5.6%
|
20.2%
|
65.0%
|
|
|
Creditors Due Within One Year
|
2370.5%
|
1037.5%
|
180.8%
|
|
|
Net Current Assets Liabilities
|
-2364.9%
|
-1017.3%
|
-107.0%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-89.5%
|
|
|
Called Up Share Capital
|
-
|
-
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
0.1%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-89.6%
|
|
|
Shareholder Funds
|
-2321.3%
|
-969.2%
|
-89.5%
|
|
|
Capital Employed
|
-
|
-
|
-89.5%
|
|
|
Total Assets Less Current Liabilities
|
-2270.5%
|
-937.5%
|
-80.8%
|
|