|
Accounts Date
|
31-Aug-2017
|
31-Aug-2016
|
|
|
Tangible Fixed Assets
|
-
|
5.4%
|
|
|
Fixed Assets
|
3.5%
|
5.4%
|
|
|
Stocks Inventory
|
-
|
37.9%
|
|
|
Debtors
|
17.8%
|
13.0%
|
|
|
Cash Bank In Hand
|
43.9%
|
43.8%
|
|
|
Current Assets
|
96.5%
|
94.6%
|
|
|
Creditors Due Within One Year
|
168.8%
|
148.1%
|
|
|
Net Current Assets Liabilities
|
-72.4%
|
-53.5%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
7.2%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
3.6%
|
|
|
Profit Loss Account Reserve
|
-
|
-55.3%
|
|
|
Shareholder Funds
|
-68.8%
|
-48.1%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-68.8%
|
-48.1%
|
|