|
Accounts Date
|
31-Jul-2025
|
31-Jul-2023
|
31-Jul-2022
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
62.6%
|
62.6%
|
58.1%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
1.5%
|
1.5%
|
4.4%
|
|
|
Cash Bank In Hand
|
35.9%
|
35.9%
|
37.5%
|
|
|
Current Assets
|
37.4%
|
37.4%
|
41.9%
|
|
|
Creditors Due Within One Year
|
36.4%
|
36.4%
|
64.9%
|
|
|
Net Current Assets Liabilities
|
1.0%
|
1.0%
|
-23.0%
|
|
|
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
|
18.2%
|
18.2%
|
0.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
63.6%
|
63.6%
|
35.1%
|
|