|
Accounts Date
|
31-Jan-2020
|
31-Jan-2019
|
31-Jan-2018
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
94.8%
|
95.5%
|
92.7%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
0.0%
|
0.6%
|
0.5%
|
|
|
Cash Bank In Hand
|
5.2%
|
3.9%
|
6.8%
|
|
|
Current Assets
|
5.2%
|
4.5%
|
7.3%
|
|
|
Creditors Due Within One Year
|
412.8%
|
119.6%
|
110.2%
|
|
|
Net Current Assets Liabilities
|
-407.5%
|
-115.1%
|
-102.9%
|
|
|
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
|
-312.8%
|
-19.6%
|
-10.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-312.8%
|
-19.6%
|
-10.2%
|
|