|
Accounts Date
|
31-Jan-2016
|
31-Jan-2015
|
|
|
Tangible Fixed Assets
|
7.0%
|
9.2%
|
|
|
Fixed Assets
|
7.0%
|
9.2%
|
|
|
Stocks Inventory
|
3.1%
|
6.3%
|
|
|
Debtors
|
2.3%
|
3.6%
|
|
|
Cash Bank In Hand
|
87.6%
|
80.9%
|
|
|
Current Assets
|
93.0%
|
90.8%
|
|
|
Creditors Due Within One Year
|
28.9%
|
50.2%
|
|
|
Net Current Assets Liabilities
|
64.2%
|
40.6%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
71.1%
|
49.8%
|
|
|
Called Up Share Capital
|
0.1%
|
0.3%
|
|
|
Share Capital Allotted Called Up Paid
|
0.1%
|
0.3%
|
|
|
Profit Loss Account Reserve
|
71.0%
|
49.5%
|
|
|
Shareholder Funds
|
71.1%
|
49.8%
|
|
|
Capital Employed
|
71.1%
|
49.8%
|
|
|
Total Assets Less Current Liabilities
|
71.1%
|
49.8%
|
|