|
Accounts Date
|
01-May-2020
|
01-May-2019
|
01-May-2018
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
0.0%
|
3.6%
|
9.2%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
3.8%
|
10.8%
|
|
|
Cash Bank In Hand
|
100.0%
|
92.5%
|
80.0%
|
|
|
Current Assets
|
100.0%
|
96.4%
|
90.8%
|
|
|
Creditors Due Within One Year
|
21.5%
|
31.7%
|
44.0%
|
|
|
Net Current Assets Liabilities
|
78.5%
|
64.6%
|
46.8%
|
|
|
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
|
78.5%
|
66.6%
|
54.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
78.5%
|
68.3%
|
56.0%
|
|