|
Accounts Date
|
31-Aug-2025
|
31-Aug-2021
|
31-Aug-2020
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
4.3%
|
4.3%
|
6.3%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
29.5%
|
29.5%
|
14.1%
|
|
|
Cash Bank In Hand
|
3.4%
|
3.4%
|
5.7%
|
|
|
Current Assets
|
95.7%
|
95.7%
|
93.7%
|
|
|
Creditors Due Within One Year
|
36.5%
|
36.5%
|
37.7%
|
|
|
Net Current Assets Liabilities
|
59.2%
|
59.2%
|
56.0%
|
|
|
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
|
37.4%
|
37.4%
|
50.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
63.5%
|
63.5%
|
62.3%
|
|