|
Accounts Date
|
31-Jan-2018
|
31-Jan-2017
|
31-Jan-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
2.2%
|
|
|
Fixed Assets
|
7.9%
|
4.6%
|
2.2%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
0.6%
|
8.2%
|
|
|
Cash Bank In Hand
|
92.1%
|
94.7%
|
89.5%
|
|
|
Current Assets
|
92.1%
|
95.4%
|
97.8%
|
|
|
Creditors Due Within One Year
|
38.6%
|
55.5%
|
65.6%
|
|
|
Net Current Assets Liabilities
|
53.5%
|
39.9%
|
32.2%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
34.4%
|
|
|
Shareholder Funds
|
61.4%
|
44.5%
|
34.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
61.4%
|
44.5%
|
34.4%
|
|