|
Accounts Date
|
31-Jul-2016
|
31-Jul-2015
|
|
|
Tangible Fixed Assets
|
-
|
9.4%
|
|
|
Fixed Assets
|
5.9%
|
9.4%
|
|
|
Stocks Inventory
|
-
|
-
|
|
|
Debtors
|
-
|
22.0%
|
|
|
Cash Bank In Hand
|
-
|
68.5%
|
|
|
Current Assets
|
94.1%
|
90.6%
|
|
|
Creditors Due Within One Year
|
1.4%
|
39.7%
|
|
|
Net Current Assets Liabilities
|
92.7%
|
50.9%
|
|
|
Creditors Due After One Year
|
0.0%
|
0.0%
|
|
|
Accruals Deferred Income
|
0.0%
|
0.0%
|
|
|
Provisions For Liabilities Charges
|
92.9%
|
0.4%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
5.7%
|
60.0%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.0%
|
|
|
Profit Loss Account Reserve
|
5.6%
|
60.0%
|
|
|
Shareholder Funds
|
5.7%
|
60.0%
|
|
|
Capital Employed
|
-
|
60.0%
|
|
|
Total Assets Less Current Liabilities
|
98.6%
|
60.3%
|
|