|
Accounts Date
|
31-Jul-2015
|
31-Jul-2014
|
|
|
Tangible Fixed Assets
|
90.2%
|
1.1%
|
|
|
Fixed Assets
|
90.2%
|
1.1%
|
|
|
Stocks Inventory
|
-
|
-
|
|
|
Debtors
|
2.4%
|
75.2%
|
|
|
Cash Bank In Hand
|
7.4%
|
23.6%
|
|
|
Current Assets
|
9.8%
|
98.9%
|
|
|
Creditors Due Within One Year
|
151.1%
|
79.9%
|
|
|
Net Current Assets Liabilities
|
-141.3%
|
18.9%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
|
|
Called Up Share Capital
|
1.6%
|
0.3%
|
|
|
Share Capital Allotted Called Up Paid
|
1.6%
|
0.3%
|
|
|
Profit Loss Account Reserve
|
-52.7%
|
19.8%
|
|
|
Shareholder Funds
|
-51.1%
|
20.1%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-51.1%
|
20.1%
|
|