|
Accounts Date
|
31-Jul-2016
|
31-Jul-2015
|
31-Jul-2014
|
|
|
Tangible Fixed Assets
|
-
|
42.3%
|
35.5%
|
|
|
Fixed Assets
|
0.0%
|
42.3%
|
35.5%
|
|
|
Stocks Inventory
|
-
|
1.2%
|
1.0%
|
|
|
Debtors
|
-
|
33.1%
|
43.2%
|
|
|
Cash Bank In Hand
|
100.0%
|
23.4%
|
20.3%
|
|
|
Current Assets
|
100.0%
|
57.7%
|
64.5%
|
|
|
Creditors Due Within One Year
|
44.7%
|
8.9%
|
17.6%
|
|
|
Net Current Assets Liabilities
|
55.3%
|
48.7%
|
46.9%
|
|
|
Creditors Due After One Year
|
578.8%
|
99.0%
|
94.3%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-523.5%
|
-8.0%
|
-11.9%
|
|
|
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
|
-523.5%
|
-8.0%
|
-11.9%
|
|
|
Shareholder Funds
|
-523.5%
|
-8.0%
|
-11.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
55.3%
|
91.1%
|
82.4%
|
|