Accounts Date
|
31-Jul-2023
|
31-Jul-2021
|
31-Jul-2020
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
Fixed Assets
|
49.1%
|
49.1%
|
48.5%
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
Debtors
|
8.5%
|
8.5%
|
12.3%
|
|
Cash Bank In Hand
|
42.3%
|
42.3%
|
39.2%
|
|
Current Assets
|
50.9%
|
50.9%
|
51.5%
|
|
Creditors Due Within One Year
|
32.4%
|
32.4%
|
-7.7%
|
|
Net Current Assets Liabilities
|
18.5%
|
18.5%
|
59.2%
|
|
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
|
23.7%
|
23.7%
|
65.5%
|
|
Capital Employed
|
-
|
-
|
-
|
|
Total Assets Less Current Liabilities
|
67.6%
|
67.6%
|
107.7%
|
|