|
Accounts Date
|
31-Jul-2024
|
31-Jul-2022
|
31-Jul-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
3.3%
|
3.3%
|
3.9%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
30.1%
|
30.1%
|
9.9%
|
|
|
Cash Bank In Hand
|
66.5%
|
66.5%
|
86.2%
|
|
|
Current Assets
|
96.7%
|
96.7%
|
96.1%
|
|
|
Creditors Due Within One Year
|
39.1%
|
39.1%
|
29.6%
|
|
|
Net Current Assets Liabilities
|
57.6%
|
57.6%
|
66.5%
|
|
|
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
|
5.1%
|
5.1%
|
14.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
60.9%
|
60.9%
|
70.4%
|
|