|
Accounts Date
|
30-Jun-2025
|
30-Jun-2023
|
30-Jun-2022
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
70.0%
|
70.0%
|
83.0%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
30.0%
|
30.0%
|
17.0%
|
|
|
Current Assets
|
30.0%
|
30.0%
|
17.0%
|
|
|
Creditors Due Within One Year
|
57.4%
|
57.4%
|
142.7%
|
|
|
Net Current Assets Liabilities
|
-27.5%
|
-27.5%
|
-125.6%
|
|
|
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
|
42.6%
|
42.6%
|
-49.8%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
42.6%
|
42.6%
|
-42.7%
|
|