|
Accounts Date
|
31-Aug-2017
|
31-Aug-2016
|
31-Aug-2015
|
|
|
Tangible Fixed Assets
|
-
|
2.0%
|
4.6%
|
|
|
Fixed Assets
|
148.3%
|
60.2%
|
4.6%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
0.5%
|
4.1%
|
|
|
Cash Bank In Hand
|
-
|
39.3%
|
91.2%
|
|
|
Current Assets
|
-48.3%
|
39.8%
|
95.4%
|
|
|
Creditors Due Within One Year
|
747.7%
|
81.1%
|
136.4%
|
|
|
Net Current Assets Liabilities
|
-796.0%
|
20.9%
|
-41.0%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-
|
-39.2%
|
-36.4%
|
|
|
Shareholder Funds
|
-647.7%
|
-39.2%
|
-36.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-647.7%
|
18.9%
|
-36.4%
|
|