|
Accounts Date
|
31-Mar-2016
|
02-Aug-2015
|
02-Aug-2014
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
0.0%
|
0.0%
|
0.0%
|
|
|
Stocks Inventory
|
12.4%
|
12.4%
|
48.6%
|
|
|
Debtors
|
39.8%
|
39.8%
|
43.2%
|
|
|
Cash Bank In Hand
|
47.9%
|
47.9%
|
8.1%
|
|
|
Current Assets
|
100.0%
|
100.0%
|
100.0%
|
|
|
Creditors Due Within One Year
|
98.8%
|
98.8%
|
113.5%
|
|
|
Net Current Assets Liabilities
|
1.2%
|
1.2%
|
-13.5%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
1.2%
|
1.2%
|
-13.5%
|
|
|
Shareholder Funds
|
1.2%
|
1.2%
|
-13.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
1.2%
|
1.2%
|
-13.5%
|
|
