|
Accounts Date
|
31-Jul-2020
|
31-Jul-2019
|
31-Jul-2018
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
12.1%
|
4.3%
|
6.4%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-16.0%
|
49.5%
|
|
|
Cash Bank In Hand
|
-
|
-83.8%
|
44.1%
|
|
|
Current Assets
|
87.9%
|
95.7%
|
93.6%
|
|
|
Creditors Due Within One Year
|
137.4%
|
63.3%
|
66.0%
|
|
|
Net Current Assets Liabilities
|
-49.4%
|
32.5%
|
27.6%
|
|
|
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
|
37.4%
|
-36.7%
|
32.8%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-37.4%
|
36.7%
|
34.0%
|
|