|
Accounts Date
|
31-Jan-2020
|
31-Jan-2019
|
31-Jan-2018
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
66.3%
|
-9.4%
|
160.1%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
-
|
-
|
-
|
|
|
Current Assets
|
33.7%
|
109.4%
|
-60.1%
|
|
|
Creditors Due Within One Year
|
16.8%
|
-21.5%
|
119.2%
|
|
|
Net Current Assets Liabilities
|
16.8%
|
130.9%
|
-179.4%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
|
Shareholder Funds
|
83.2%
|
114.3%
|
-13.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
83.2%
|
121.5%
|
-19.2%
|
|