|
Accounts Date
|
31-Aug-2015
|
31-Aug-2014
|
|
|
Tangible Fixed Assets
|
-
|
-
|
|
|
Fixed Assets
|
0.0%
|
0.0%
|
|
|
Stocks Inventory
|
29.7%
|
39.0%
|
|
|
Debtors
|
43.9%
|
57.6%
|
|
|
Cash Bank In Hand
|
26.3%
|
3.4%
|
|
|
Current Assets
|
100.0%
|
100.0%
|
|
|
Creditors Due Within One Year
|
199.3%
|
261.4%
|
|
|
Net Current Assets Liabilities
|
-99.3%
|
-161.4%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-99.3%
|
-161.4%
|
|
|
Called Up Share Capital
|
0.2%
|
0.2%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-99.5%
|
-161.6%
|
|
|
Shareholder Funds
|
-99.3%
|
-161.4%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-99.3%
|
-161.4%
|
|