|
Accounts Date
|
31-Jan-2017
|
31-Jan-2016
|
31-Jan-2015
|
|
|
Tangible Fixed Assets
|
-
|
66.6%
|
34.6%
|
|
|
Fixed Assets
|
18.2%
|
66.6%
|
34.6%
|
|
|
Stocks Inventory
|
-
|
31.6%
|
52.6%
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
-
|
1.7%
|
12.8%
|
|
|
Current Assets
|
81.8%
|
33.4%
|
65.4%
|
|
|
Creditors Due Within One Year
|
33.6%
|
91.5%
|
98.1%
|
|
|
Net Current Assets Liabilities
|
48.3%
|
-58.2%
|
-32.6%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
66.4%
|
8.5%
|
1.9%
|
|
|
Called Up Share Capital
|
-
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
8.4%
|
1.9%
|
|
|
Shareholder Funds
|
66.4%
|
8.5%
|
1.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
66.4%
|
8.5%
|
1.9%
|
|