|
Accounts Date
|
31-May-2024
|
31-May-2015
|
31-May-2014
|
|
|
Tangible Fixed Assets
|
2.0%
|
2.0%
|
1.8%
|
|
|
Fixed Assets
|
2.0%
|
2.0%
|
1.8%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
10.8%
|
10.8%
|
34.7%
|
|
|
Cash Bank In Hand
|
87.2%
|
87.2%
|
63.5%
|
|
|
Current Assets
|
98.0%
|
98.0%
|
98.2%
|
|
|
Creditors Due Within One Year
|
14.2%
|
14.2%
|
34.8%
|
|
|
Net Current Assets Liabilities
|
83.8%
|
83.8%
|
63.4%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
0.4%
|
0.4%
|
0.4%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
85.4%
|
85.4%
|
64.9%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
85.4%
|
85.4%
|
64.9%
|
|
|
Shareholder Funds
|
85.4%
|
85.4%
|
64.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
85.8%
|
85.8%
|
65.2%
|
|