|
Accounts Date
|
31-Jan-2018
|
31-Jan-2017
|
31-Jan-2016
|
|
|
Tangible Fixed Assets
|
-
|
53.1%
|
44.6%
|
|
|
Fixed Assets
|
39.3%
|
53.1%
|
44.6%
|
|
|
Stocks Inventory
|
-
|
9.2%
|
7.2%
|
|
|
Debtors
|
-
|
27.1%
|
27.2%
|
|
|
Cash Bank In Hand
|
-
|
10.6%
|
21.0%
|
|
|
Current Assets
|
60.7%
|
46.9%
|
55.4%
|
|
|
Creditors Due Within One Year
|
31.7%
|
36.4%
|
71.3%
|
|
|
Net Current Assets Liabilities
|
29.0%
|
10.5%
|
-16.0%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
63.6%
|
28.7%
|
|
|
Called Up Share Capital
|
-
|
0.7%
|
0.6%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.7%
|
0.6%
|
|
|
Profit Loss Account Reserve
|
-
|
62.9%
|
28.1%
|
|
|
Shareholder Funds
|
68.3%
|
63.6%
|
28.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
68.3%
|
63.6%
|
28.7%
|
|