|
Accounts Date
|
05-Aug-2021
|
05-Aug-2020
|
05-Aug-2019
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
1.7%
|
2.1%
|
5.4%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
9.3%
|
0.2%
|
|
|
Cash Bank In Hand
|
98.3%
|
88.7%
|
94.4%
|
|
|
Current Assets
|
98.3%
|
97.9%
|
94.6%
|
|
|
Creditors Due Within One Year
|
98.1%
|
114.9%
|
22.0%
|
|
|
Net Current Assets Liabilities
|
0.3%
|
-17.0%
|
72.5%
|
|
|
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
|
1.9%
|
-14.9%
|
28.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
1.9%
|
-14.9%
|
78.0%
|
|