|
Accounts Date
|
31-Jan-2018
|
31-Jan-2017
|
31-Jan-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
9.3%
|
8.6%
|
10.3%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
10.0%
|
6.7%
|
-
|
|
|
Cash Bank In Hand
|
0.1%
|
0.1%
|
-
|
|
|
Current Assets
|
90.7%
|
91.4%
|
89.7%
|
|
|
Creditors Due Within One Year
|
123.2%
|
154.9%
|
122.5%
|
|
|
Net Current Assets Liabilities
|
-32.5%
|
-63.5%
|
-32.8%
|
|
|
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
|
-73.9%
|
-63.2%
|
-36.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-23.2%
|
-54.9%
|
-22.5%
|
|