|
Accounts Date
|
31-Jan-2018
|
31-Jan-2017
|
31-Jan-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
7.6%
|
|
|
Fixed Assets
|
63.6%
|
76.2%
|
78.0%
|
|
|
Stocks Inventory
|
-
|
-
|
21.6%
|
|
|
Debtors
|
-
|
-
|
0.0%
|
|
|
Cash Bank In Hand
|
2.0%
|
0.3%
|
0.4%
|
|
|
Current Assets
|
36.4%
|
23.8%
|
22.0%
|
|
|
Creditors Due Within One Year
|
28.0%
|
8.5%
|
10.2%
|
|
|
Net Current Assets Liabilities
|
8.4%
|
15.4%
|
11.8%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
89.8%
|
|
|
Called Up Share Capital
|
-
|
-
|
78.3%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
78.3%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
11.5%
|
|
|
Shareholder Funds
|
-3.5%
|
8.8%
|
89.8%
|
|
|
Capital Employed
|
-
|
-
|
89.8%
|
|
|
Total Assets Less Current Liabilities
|
72.0%
|
91.5%
|
89.8%
|
|