|
Accounts Date
|
31-Aug-2020
|
31-Aug-2019
|
31-Aug-2018
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
4.1%
|
1.6%
|
2.2%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
0.5%
|
1.5%
|
19.4%
|
|
|
Cash Bank In Hand
|
95.3%
|
89.5%
|
68.9%
|
|
|
Current Assets
|
95.9%
|
98.4%
|
97.8%
|
|
|
Creditors Due Within One Year
|
48.8%
|
38.8%
|
30.6%
|
|
|
Net Current Assets Liabilities
|
47.0%
|
59.5%
|
67.2%
|
|
|
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
|
51.2%
|
61.2%
|
69.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
51.2%
|
61.2%
|
69.4%
|
|