|
Accounts Date
|
31-Aug-2024
|
31-Aug-2022
|
31-Aug-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
68.2%
|
68.2%
|
58.0%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
8.3%
|
8.3%
|
15.2%
|
|
|
Cash Bank In Hand
|
23.2%
|
23.2%
|
26.4%
|
|
|
Current Assets
|
31.8%
|
31.8%
|
42.0%
|
|
|
Creditors Due Within One Year
|
12.6%
|
12.6%
|
18.3%
|
|
|
Net Current Assets Liabilities
|
19.2%
|
19.2%
|
23.7%
|
|
|
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
|
49.4%
|
49.4%
|
52.3%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
87.4%
|
87.4%
|
81.7%
|
|