|
Accounts Date
|
31-Jan-2023
|
31-Jan-2022
|
31-Jan-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
0.0%
|
40.1%
|
15.4%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
37.8%
|
9.7%
|
14.5%
|
|
|
Cash Bank In Hand
|
62.2%
|
50.3%
|
70.0%
|
|
|
Current Assets
|
100.0%
|
59.9%
|
84.6%
|
|
|
Creditors Due Within One Year
|
213.1%
|
50.0%
|
73.9%
|
|
|
Net Current Assets Liabilities
|
-113.1%
|
9.9%
|
10.7%
|
|
|
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
|
-113.1%
|
50.0%
|
26.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-113.1%
|
50.0%
|
26.1%
|
|