Accounts Date
|
31-Jan-2017
|
31-Jan-2016
|
31-Jan-2015
|
|
Tangible Fixed Assets
|
-
|
2.3%
|
-
|
|
Fixed Assets
|
0.0%
|
2.3%
|
0.0%
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
Debtors
|
-
|
-
|
0.1%
|
|
Cash Bank In Hand
|
-
|
97.7%
|
99.9%
|
|
Current Assets
|
100.0%
|
97.7%
|
100.0%
|
|
Creditors Due Within One Year
|
26.5%
|
10.5%
|
28.3%
|
|
Net Current Assets Liabilities
|
73.5%
|
87.2%
|
71.7%
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
Net Assets Liabilities Including Pension Asset Liability
|
73.5%
|
89.5%
|
71.7%
|
|
Called Up Share Capital
|
-
|
0.0%
|
0.0%
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.0%
|
0.0%
|
|
Profit Loss Account Reserve
|
-
|
89.5%
|
71.7%
|
|
Shareholder Funds
|
73.5%
|
89.5%
|
71.7%
|
|
Capital Employed
|
-
|
-
|
-
|
|
Total Assets Less Current Liabilities
|
73.5%
|
89.5%
|
71.7%
|
|