|
Accounts Date
|
31-Jan-2018
|
31-Jan-2017
|
31-Jan-2016
|
|
|
Tangible Fixed Assets
|
-
|
45.8%
|
55.2%
|
|
|
Fixed Assets
|
101.6%
|
80.0%
|
55.2%
|
|
|
Stocks Inventory
|
-
|
11.4%
|
19.9%
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
-
|
8.6%
|
24.9%
|
|
|
Current Assets
|
-1.6%
|
20.0%
|
44.8%
|
|
|
Creditors Due Within One Year
|
103.6%
|
82.9%
|
177.9%
|
|
|
Net Current Assets Liabilities
|
-105.2%
|
62.9%
|
-133.1%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-17.1%
|
-77.9%
|
|
|
Called Up Share Capital
|
-
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-17.1%
|
-77.9%
|
|
|
Shareholder Funds
|
-3.6%
|
-17.1%
|
-77.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-3.6%
|
17.1%
|
-77.9%
|
|