|
Accounts Date
|
30-Apr-2017
|
30-Apr-2016
|
30-Apr-2015
|
|
|
Tangible Fixed Assets
|
-
|
1.1%
|
16.6%
|
|
|
Fixed Assets
|
6.8%
|
1.1%
|
16.6%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
0.1%
|
81.0%
|
|
|
Cash Bank In Hand
|
93.2%
|
98.8%
|
2.4%
|
|
|
Current Assets
|
93.2%
|
98.9%
|
83.4%
|
|
|
Creditors Due Within One Year
|
98.4%
|
71.5%
|
88.7%
|
|
|
Net Current Assets Liabilities
|
-5.2%
|
27.4%
|
-5.3%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
0.2%
|
2.4%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.2%
|
2.4%
|
|
|
Profit Loss Account Reserve
|
-
|
28.3%
|
8.9%
|
|
|
Shareholder Funds
|
1.6%
|
28.5%
|
11.3%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
1.6%
|
28.5%
|
11.3%
|
|