|
Accounts Date
|
31-Jan-2025
|
31-Jan-2023
|
31-Jan-2022
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
41.8%
|
41.8%
|
34.0%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
-
|
-
|
-
|
|
|
Current Assets
|
58.2%
|
58.2%
|
66.0%
|
|
|
Creditors Due Within One Year
|
25.4%
|
25.4%
|
17.8%
|
|
|
Net Current Assets Liabilities
|
32.8%
|
32.8%
|
48.2%
|
|
|
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
|
16.9%
|
16.9%
|
24.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
74.6%
|
74.6%
|
82.2%
|
|