|
Accounts Date
|
31-Jul-2017
|
31-Jul-2016
|
31-Jul-2015
|
|
|
Tangible Fixed Assets
|
-
|
2.9%
|
13.9%
|
|
|
Fixed Assets
|
2.2%
|
2.9%
|
13.9%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
93.4%
|
-
|
|
|
Cash Bank In Hand
|
-
|
5.8%
|
86.1%
|
|
|
Current Assets
|
97.8%
|
97.1%
|
86.1%
|
|
|
Creditors Due Within One Year
|
78.2%
|
92.2%
|
499.7%
|
|
|
Net Current Assets Liabilities
|
19.6%
|
4.9%
|
-413.5%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
6.1%
|
7.3%
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
15.7%
|
0.5%
|
-399.7%
|
|
|
Called Up Share Capital
|
-
|
0.2%
|
1.7%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
0.7%
|
-401.4%
|
|
|
Shareholder Funds
|
15.7%
|
0.5%
|
-399.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
21.8%
|
7.8%
|
-399.7%
|
|