|
Accounts Date
|
31-Jul-2021
|
31-Jul-2020
|
31-Jul-2019
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
35.1%
|
80.2%
|
79.3%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
47.3%
|
5.4%
|
5.6%
|
|
|
Cash Bank In Hand
|
16.1%
|
14.4%
|
11.0%
|
|
|
Current Assets
|
64.9%
|
19.8%
|
20.7%
|
|
|
Creditors Due Within One Year
|
87.4%
|
197.2%
|
213.6%
|
|
|
Net Current Assets Liabilities
|
-22.5%
|
-177.4%
|
-192.8%
|
|
|
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
|
-2.8%
|
-134.2%
|
-113.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
12.6%
|
-97.2%
|
-113.6%
|
|