|
Accounts Date
|
28-Aug-2018
|
28-Aug-2017
|
28-Aug-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
57.6%
|
76.6%
|
65.8%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
2.9%
|
3.5%
|
7.5%
|
|
|
Cash Bank In Hand
|
16.6%
|
4.0%
|
14.9%
|
|
|
Current Assets
|
42.4%
|
23.4%
|
34.2%
|
|
|
Creditors Due Within One Year
|
0.0%
|
1.1%
|
15.5%
|
|
|
Net Current Assets Liabilities
|
42.4%
|
22.3%
|
18.7%
|
|
|
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
|
-10.3%
|
7.4%
|
-2.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
100.0%
|
98.9%
|
84.5%
|
|