|
Accounts Date
|
21-Aug-2023
|
21-Aug-2022
|
21-Aug-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
-41.2%
|
23.7%
|
46.9%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-34.2%
|
24.6%
|
36.3%
|
|
|
Cash Bank In Hand
|
175.4%
|
51.7%
|
16.7%
|
|
|
Current Assets
|
141.2%
|
76.3%
|
53.1%
|
|
|
Creditors Due Within One Year
|
-437.3%
|
235.0%
|
129.8%
|
|
|
Net Current Assets Liabilities
|
578.5%
|
-158.7%
|
-76.7%
|
|
|
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
|
-13.5%
|
7.7%
|
10.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
537.3%
|
-135.0%
|
-29.8%
|
|