|
Accounts Date
|
30-Apr-2016
|
30-Apr-2015
|
|
|
Tangible Fixed Assets
|
6.7%
|
5.2%
|
|
|
Fixed Assets
|
6.7%
|
5.2%
|
|
|
Stocks Inventory
|
21.2%
|
44.0%
|
|
|
Debtors
|
72.1%
|
50.8%
|
|
|
Cash Bank In Hand
|
-
|
-
|
|
|
Current Assets
|
93.3%
|
94.8%
|
|
|
Creditors Due Within One Year
|
420.0%
|
269.0%
|
|
|
Net Current Assets Liabilities
|
-326.7%
|
-174.2%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
|
|
Called Up Share Capital
|
1.3%
|
0.8%
|
|
|
Share Capital Allotted Called Up Paid
|
1.3%
|
0.8%
|
|
|
Profit Loss Account Reserve
|
-321.4%
|
-169.8%
|
|
|
Shareholder Funds
|
-320.0%
|
-169.0%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-320.0%
|
-169.0%
|
|