|
Accounts Date
|
31-May-2017
|
31-May-2016
|
31-May-2015
|
|
|
Tangible Fixed Assets
|
-
|
6.0%
|
5.2%
|
|
|
Fixed Assets
|
5.5%
|
6.0%
|
5.2%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
34.2%
|
3.0%
|
7.1%
|
|
|
Cash Bank In Hand
|
60.4%
|
91.0%
|
87.6%
|
|
|
Current Assets
|
94.5%
|
94.0%
|
94.8%
|
|
|
Creditors Due Within One Year
|
350.5%
|
160.4%
|
99.0%
|
|
|
Net Current Assets Liabilities
|
-255.9%
|
-66.4%
|
-4.3%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
0.7%
|
0.4%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.7%
|
0.4%
|
|
|
Profit Loss Account Reserve
|
-
|
-61.2%
|
0.5%
|
|
|
Shareholder Funds
|
1.2%
|
-60.4%
|
1.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-250.5%
|
-60.4%
|
1.0%
|
|