|
Accounts Date
|
31-Jul-2017
|
31-Jul-2016
|
31-Jul-2015
|
|
|
Tangible Fixed Assets
|
5.9%
|
11.4%
|
6.0%
|
|
|
Fixed Assets
|
5.9%
|
11.4%
|
6.0%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
88.1%
|
53.0%
|
91.3%
|
|
|
Cash Bank In Hand
|
6.0%
|
35.6%
|
2.8%
|
|
|
Current Assets
|
94.1%
|
88.6%
|
94.0%
|
|
|
Creditors Due Within One Year
|
10.8%
|
7.4%
|
0.4%
|
|
|
Net Current Assets Liabilities
|
83.4%
|
81.2%
|
93.6%
|
|
|
Creditors Due After One Year
|
22.6%
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
66.6%
|
92.6%
|
99.6%
|
|
|
Called Up Share Capital
|
64.9%
|
90.2%
|
97.8%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
1.7%
|
2.4%
|
1.8%
|
|
|
Shareholder Funds
|
66.6%
|
92.6%
|
99.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
89.2%
|
92.6%
|
99.6%
|
|