|
Accounts Date
|
31-Jul-2016
|
31-Jul-2015
|
|
|
Tangible Fixed Assets
|
0.5%
|
1.1%
|
|
|
Fixed Assets
|
0.5%
|
1.1%
|
|
|
Stocks Inventory
|
1.7%
|
2.8%
|
|
|
Debtors
|
93.4%
|
81.4%
|
|
|
Cash Bank In Hand
|
4.4%
|
14.7%
|
|
|
Current Assets
|
99.5%
|
98.9%
|
|
|
Creditors Due Within One Year
|
70.6%
|
66.3%
|
|
|
Net Current Assets Liabilities
|
28.9%
|
32.6%
|
|
|
Creditors Due After One Year
|
18.8%
|
50.9%
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
10.7%
|
-17.2%
|
|
|
Called Up Share Capital
|
0.2%
|
0.4%
|
|
|
Share Capital Allotted Called Up Paid
|
0.2%
|
0.4%
|
|
|
Profit Loss Account Reserve
|
10.4%
|
-17.6%
|
|
|
Shareholder Funds
|
10.7%
|
-17.2%
|
|
|
Capital Employed
|
10.7%
|
-17.2%
|
|
|
Total Assets Less Current Liabilities
|
29.4%
|
33.7%
|
|