|
Accounts Date
|
31-Jan-2021
|
31-Jan-2020
|
31-Jan-2019
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
89.8%
|
89.8%
|
53.2%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
-
|
10.2%
|
46.8%
|
|
|
Current Assets
|
10.2%
|
10.2%
|
46.8%
|
|
|
Creditors Due Within One Year
|
180.6%
|
180.6%
|
171.5%
|
|
|
Net Current Assets Liabilities
|
-170.4%
|
-170.4%
|
-124.6%
|
|
|
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
|
-88.9%
|
-88.9%
|
-71.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-80.6%
|
-80.6%
|
-71.5%
|
|