|
Accounts Date
|
31-Jan-2016
|
31-Jan-2015
|
|
|
Tangible Fixed Assets
|
25.3%
|
72.0%
|
|
|
Fixed Assets
|
25.3%
|
72.0%
|
|
|
Stocks Inventory
|
14.6%
|
13.1%
|
|
|
Debtors
|
-
|
-
|
|
|
Cash Bank In Hand
|
60.1%
|
14.9%
|
|
|
Current Assets
|
74.7%
|
28.0%
|
|
|
Creditors Due Within One Year
|
906.4%
|
218.1%
|
|
|
Net Current Assets Liabilities
|
-831.7%
|
-190.1%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-806.4%
|
-118.1%
|
|
|
Called Up Share Capital
|
0.1%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.1%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-806.5%
|
-118.2%
|
|
|
Shareholder Funds
|
-806.4%
|
-118.1%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-806.4%
|
-118.1%
|
|