|
Accounts Date
|
31-May-2016
|
31-May-2015
|
31-May-2014
|
|
|
Tangible Fixed Assets
|
-
|
7.4%
|
1.1%
|
|
|
Fixed Assets
|
0.0%
|
7.4%
|
1.1%
|
|
|
Stocks Inventory
|
-
|
61.9%
|
82.8%
|
|
|
Debtors
|
80.6%
|
6.4%
|
-
|
|
|
Cash Bank In Hand
|
19.4%
|
24.3%
|
16.0%
|
|
|
Current Assets
|
100.0%
|
92.6%
|
98.9%
|
|
|
Creditors Due Within One Year
|
268.4%
|
96.6%
|
59.4%
|
|
|
Net Current Assets Liabilities
|
-168.4%
|
-4.0%
|
39.5%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
1.5%
|
0.2%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
0.5%
|
0.1%
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
0.5%
|
0.1%
|
0.1%
|
|
|
Profit Loss Account Reserve
|
-168.9%
|
1.8%
|
40.2%
|
|
|
Shareholder Funds
|
-168.4%
|
1.9%
|
40.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-168.4%
|
3.4%
|
40.6%
|
|