|
Accounts Date
|
31-May-2017
|
31-May-2016
|
31-May-2015
|
|
|
Tangible Fixed Assets
|
-
|
2.2%
|
3.7%
|
|
|
Fixed Assets
|
0.0%
|
2.2%
|
3.7%
|
|
|
Stocks Inventory
|
-
|
27.0%
|
30.6%
|
|
|
Debtors
|
16.4%
|
49.8%
|
40.4%
|
|
|
Cash Bank In Hand
|
57.3%
|
21.0%
|
25.3%
|
|
|
Current Assets
|
100.0%
|
97.8%
|
96.3%
|
|
|
Creditors Due Within One Year
|
2.0%
|
8.8%
|
43.0%
|
|
|
Net Current Assets Liabilities
|
98.0%
|
89.1%
|
53.3%
|
|
|
Creditors Due After One Year
|
-
|
149.5%
|
114.6%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-58.2%
|
-57.6%
|
|
|
Called Up Share Capital
|
-
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-
|
-58.2%
|
-57.6%
|
|
|
Shareholder Funds
|
-131.6%
|
-58.2%
|
-57.6%
|
|
|
Capital Employed
|
-
|
-58.2%
|
-57.6%
|
|
|
Total Assets Less Current Liabilities
|
98.0%
|
91.2%
|
57.0%
|
|