|
Accounts Date
|
31-Jul-2016
|
31-Jul-2015
|
31-Jul-2014
|
|
|
Tangible Fixed Assets
|
0.0%
|
0.0%
|
0.0%
|
|
|
Fixed Assets
|
0.0%
|
0.0%
|
0.0%
|
|
|
Stocks Inventory
|
71.6%
|
65.7%
|
73.3%
|
|
|
Debtors
|
5.5%
|
4.3%
|
4.7%
|
|
|
Cash Bank In Hand
|
22.9%
|
29.9%
|
22.0%
|
|
|
Current Assets
|
100.0%
|
100.0%
|
100.0%
|
|
|
Creditors Due Within One Year
|
4.5%
|
4.8%
|
16.2%
|
|
|
Net Current Assets Liabilities
|
95.5%
|
95.2%
|
83.8%
|
|
|
Creditors Due After One Year
|
47.9%
|
62.1%
|
61.0%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
47.6%
|
33.1%
|
22.8%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
47.5%
|
33.1%
|
22.8%
|
|
|
Shareholder Funds
|
47.6%
|
33.1%
|
22.8%
|
|
|
Capital Employed
|
47.6%
|
33.1%
|
-
|
|
|
Total Assets Less Current Liabilities
|
95.5%
|
95.2%
|
83.8%
|
|