|
Accounts Date
|
31-Jul-2016
|
31-Jul-2015
|
31-Jul-2014
|
|
|
Tangible Fixed Assets
|
10.6%
|
13.8%
|
14.2%
|
|
|
Fixed Assets
|
10.6%
|
13.8%
|
14.2%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
75.8%
|
60.3%
|
45.6%
|
|
|
Cash Bank In Hand
|
13.6%
|
26.0%
|
40.2%
|
|
|
Current Assets
|
89.4%
|
86.2%
|
85.8%
|
|
|
Creditors Due Within One Year
|
96.5%
|
95.2%
|
93.6%
|
|
|
Net Current Assets Liabilities
|
7.1%
|
9.0%
|
7.8%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
1.7%
|
2.0%
|
3.6%
|
|
|
Called Up Share Capital
|
1.1%
|
1.5%
|
2.5%
|
|
|
Share Capital Allotted Called Up Paid
|
1.1%
|
1.5%
|
2.5%
|
|
|
Profit Loss Account Reserve
|
0.6%
|
0.5%
|
1.0%
|
|
|
Shareholder Funds
|
1.7%
|
2.0%
|
3.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
3.5%
|
4.8%
|
6.4%
|
|