|
Accounts Date
|
30-Apr-2017
|
30-Apr-2016
|
30-Apr-2015
|
|
|
Tangible Fixed Assets
|
-
|
8.9%
|
13.5%
|
|
|
Fixed Assets
|
21.9%
|
8.9%
|
13.5%
|
|
|
Stocks Inventory
|
-
|
2.1%
|
11.7%
|
|
|
Debtors
|
1.8%
|
2.1%
|
54.8%
|
|
|
Cash Bank In Hand
|
75.5%
|
86.9%
|
20.1%
|
|
|
Current Assets
|
78.1%
|
91.1%
|
86.5%
|
|
|
Creditors Due Within One Year
|
54.0%
|
73.3%
|
69.9%
|
|
|
Net Current Assets Liabilities
|
24.1%
|
17.8%
|
16.7%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
0.3%
|
0.8%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.3%
|
0.8%
|
|
|
Profit Loss Account Reserve
|
-
|
26.4%
|
29.3%
|
|
|
Shareholder Funds
|
46.0%
|
26.7%
|
30.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
46.0%
|
26.7%
|
30.1%
|
|