|
Accounts Date
|
31-Jan-2016
|
31-Jan-2015
|
|
|
Tangible Fixed Assets
|
84.4%
|
80.3%
|
|
|
Fixed Assets
|
84.4%
|
80.3%
|
|
|
Stocks Inventory
|
11.7%
|
19.7%
|
|
|
Debtors
|
-
|
-
|
|
|
Cash Bank In Hand
|
3.9%
|
-
|
|
|
Current Assets
|
15.6%
|
19.7%
|
|
|
Creditors Due Within One Year
|
146.2%
|
3.6%
|
|
|
Net Current Assets Liabilities
|
-130.6%
|
16.1%
|
|
|
Creditors Due After One Year
|
-
|
102.2%
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-46.2%
|
-5.8%
|
|
|
Called Up Share Capital
|
1.9%
|
1.6%
|
|
|
Share Capital Allotted Called Up Paid
|
1.9%
|
1.6%
|
|
|
Profit Loss Account Reserve
|
-48.1%
|
-7.4%
|
|
|
Shareholder Funds
|
-46.2%
|
-5.8%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-46.2%
|
96.4%
|
|