|
Accounts Date
|
10-Jun-2022
|
10-Jun-2021
|
10-Jun-2020
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
12.5%
|
4.5%
|
8.1%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
0.9%
|
0.6%
|
0.8%
|
|
|
Cash Bank In Hand
|
86.6%
|
95.0%
|
91.1%
|
|
|
Current Assets
|
87.5%
|
95.5%
|
91.9%
|
|
|
Creditors Due Within One Year
|
23.8%
|
32.8%
|
40.6%
|
|
|
Net Current Assets Liabilities
|
63.7%
|
62.7%
|
51.3%
|
|
|
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
|
0.0%
|
0.0%
|
0.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
76.2%
|
67.2%
|
59.4%
|
|