|
Accounts Date
|
31-Jan-2016
|
31-Jan-2015
|
|
|
Tangible Fixed Assets
|
34.0%
|
24.5%
|
|
|
Fixed Assets
|
34.0%
|
24.5%
|
|
|
Stocks Inventory
|
-
|
-
|
|
|
Debtors
|
48.1%
|
51.1%
|
|
|
Cash Bank In Hand
|
17.9%
|
24.4%
|
|
|
Current Assets
|
66.0%
|
75.5%
|
|
|
Creditors Due Within One Year
|
28.1%
|
82.7%
|
|
|
Net Current Assets Liabilities
|
37.8%
|
-7.2%
|
|
|
Creditors Due After One Year
|
56.1%
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
6.8%
|
2.4%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
9.0%
|
14.9%
|
|
|
Called Up Share Capital
|
0.1%
|
0.2%
|
|
|
Share Capital Allotted Called Up Paid
|
0.1%
|
0.2%
|
|
|
Profit Loss Account Reserve
|
8.8%
|
14.8%
|
|
|
Shareholder Funds
|
9.0%
|
14.9%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
71.9%
|
17.3%
|
|