|
Accounts Date
|
31-Jul-2016
|
31-Jul-2015
|
31-Jul-2014
|
|
|
Tangible Fixed Assets
|
1.2%
|
2.8%
|
2.7%
|
|
|
Fixed Assets
|
1.2%
|
2.8%
|
2.7%
|
|
|
Stocks Inventory
|
62.3%
|
49.5%
|
10.0%
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
36.5%
|
47.8%
|
87.3%
|
|
|
Current Assets
|
98.8%
|
97.2%
|
97.3%
|
|
|
Creditors Due Within One Year
|
20.5%
|
36.3%
|
155.9%
|
|
|
Net Current Assets Liabilities
|
78.3%
|
61.0%
|
-58.6%
|
|
|
Creditors Due After One Year
|
164.4%
|
155.3%
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-84.9%
|
-91.6%
|
-55.9%
|
|
|
Called Up Share Capital
|
0.1%
|
0.1%
|
0.2%
|
|
|
Share Capital Allotted Called Up Paid
|
0.1%
|
0.1%
|
0.2%
|
|
|
Profit Loss Account Reserve
|
-85.0%
|
-91.7%
|
-56.1%
|
|
|
Shareholder Funds
|
-84.9%
|
-91.6%
|
-55.9%
|
|
|
Capital Employed
|
-84.9%
|
-91.6%
|
-55.9%
|
|
|
Total Assets Less Current Liabilities
|
79.5%
|
63.7%
|
-55.9%
|
|