|
Accounts Date
|
31-Mar-2024
|
31-May-2022
|
31-May-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
27.5%
|
27.5%
|
15.4%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
53.7%
|
53.7%
|
20.7%
|
|
|
Cash Bank In Hand
|
18.8%
|
18.8%
|
35.9%
|
|
|
Current Assets
|
72.5%
|
72.5%
|
84.6%
|
|
|
Creditors Due Within One Year
|
62.3%
|
62.3%
|
62.1%
|
|
|
Net Current Assets Liabilities
|
10.1%
|
10.1%
|
22.4%
|
|
|
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
|
8.4%
|
8.4%
|
22.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
37.7%
|
37.7%
|
37.9%
|
|