|
Accounts Date
|
30-Jun-2022
|
30-Jun-2021
|
30-Jun-2020
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
51.1%
|
56.6%
|
83.8%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
10.9%
|
11.1%
|
6.1%
|
|
|
Cash Bank In Hand
|
37.9%
|
32.3%
|
10.1%
|
|
|
Current Assets
|
48.9%
|
43.4%
|
16.2%
|
|
|
Creditors Due Within One Year
|
73.1%
|
73.4%
|
98.3%
|
|
|
Net Current Assets Liabilities
|
-24.3%
|
-30.0%
|
-82.1%
|
|
|
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
|
4.0%
|
-1.6%
|
1.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
26.9%
|
26.6%
|
1.7%
|
|