|
Accounts Date
|
31-Jan-2018
|
31-Jan-2017
|
31-Jan-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
14.9%
|
|
|
Fixed Assets
|
0.0%
|
27.0%
|
18.8%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
69.7%
|
51.1%
|
23.2%
|
|
|
Cash Bank In Hand
|
30.3%
|
21.9%
|
58.0%
|
|
|
Current Assets
|
100.0%
|
73.0%
|
81.2%
|
|
|
Creditors Due Within One Year
|
58.2%
|
37.7%
|
77.6%
|
|
|
Net Current Assets Liabilities
|
41.8%
|
35.3%
|
3.6%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
3.0%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
19.4%
|
|
|
Called Up Share Capital
|
-
|
-
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
19.3%
|
|
|
Shareholder Funds
|
26.9%
|
58.2%
|
19.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
41.8%
|
62.3%
|
22.4%
|
|