|
Accounts Date
|
31-Jan-2016
|
31-Jan-2015
|
|
|
Tangible Fixed Assets
|
18.5%
|
13.4%
|
|
|
Fixed Assets
|
18.5%
|
13.4%
|
|
|
Stocks Inventory
|
-
|
-
|
|
|
Debtors
|
19.2%
|
36.0%
|
|
|
Cash Bank In Hand
|
62.3%
|
50.5%
|
|
|
Current Assets
|
81.5%
|
86.6%
|
|
|
Creditors Due Within One Year
|
333.2%
|
573.3%
|
|
|
Net Current Assets Liabilities
|
-251.8%
|
-486.7%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
1.6%
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-234.9%
|
-473.3%
|
|
|
Called Up Share Capital
|
0.1%
|
0.2%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-235.0%
|
-473.4%
|
|
|
Shareholder Funds
|
-234.9%
|
-473.3%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-233.2%
|
-473.3%
|
|