|
Accounts Date
|
31-Aug-2017
|
31-Aug-2016
|
31-Aug-2015
|
|
|
Tangible Fixed Assets
|
-
|
37.9%
|
12.6%
|
|
|
Fixed Assets
|
83.3%
|
37.9%
|
12.6%
|
|
|
Stocks Inventory
|
-
|
62.1%
|
73.4%
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
16.7%
|
-
|
14.0%
|
|
|
Current Assets
|
16.7%
|
62.1%
|
87.4%
|
|
|
Creditors Due Within One Year
|
5938.9%
|
1864.5%
|
409.0%
|
|
|
Net Current Assets Liabilities
|
-5922.2%
|
-1802.3%
|
-321.6%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
0.1%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.1%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-
|
-1764.6%
|
-309.0%
|
|
|
Shareholder Funds
|
-5838.9%
|
-1764.5%
|
-309.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-5838.9%
|
-1764.5%
|
-309.0%
|
|