|
Accounts Date
|
31-Jan-2018
|
31-Jan-2017
|
31-Jan-2016
|
|
|
Tangible Fixed Assets
|
-
|
5.6%
|
3.7%
|
|
|
Fixed Assets
|
38.2%
|
33.7%
|
26.2%
|
|
|
Stocks Inventory
|
-
|
19.9%
|
2.6%
|
|
|
Debtors
|
-
|
45.8%
|
71.0%
|
|
|
Cash Bank In Hand
|
1.4%
|
0.7%
|
0.3%
|
|
|
Current Assets
|
61.8%
|
66.3%
|
73.8%
|
|
|
Creditors Due Within One Year
|
253.5%
|
99.5%
|
37.5%
|
|
|
Net Current Assets Liabilities
|
-191.7%
|
-33.2%
|
36.3%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
0.5%
|
1.5%
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
0.0%
|
61.0%
|
|
|
Called Up Share Capital
|
-
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
61.0%
|
|
|
Shareholder Funds
|
-154.4%
|
0.0%
|
61.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-153.5%
|
0.5%
|
62.5%
|
|