|
Accounts Date
|
31-Jul-2024
|
31-Jul-2022
|
31-Jul-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
2.8%
|
2.8%
|
1.1%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
5.5%
|
5.5%
|
7.0%
|
|
|
Cash Bank In Hand
|
56.6%
|
56.6%
|
84.6%
|
|
|
Current Assets
|
97.2%
|
97.2%
|
98.9%
|
|
|
Creditors Due Within One Year
|
319.9%
|
319.9%
|
156.8%
|
|
|
Net Current Assets Liabilities
|
-222.7%
|
-222.7%
|
-57.8%
|
|
|
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
|
-219.9%
|
-219.9%
|
-56.8%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-219.9%
|
-219.9%
|
-56.8%
|
|