|
Accounts Date
|
31-Jan-2018
|
31-Jan-2017
|
31-Jan-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
36.7%
|
|
|
Fixed Assets
|
6.4%
|
8.7%
|
36.7%
|
|
|
Stocks Inventory
|
-
|
-
|
48.1%
|
|
|
Debtors
|
3.5%
|
1.9%
|
12.2%
|
|
|
Cash Bank In Hand
|
5.4%
|
2.8%
|
3.0%
|
|
|
Current Assets
|
93.6%
|
91.3%
|
63.3%
|
|
|
Creditors Due Within One Year
|
544.1%
|
420.4%
|
897.2%
|
|
|
Net Current Assets Liabilities
|
-450.4%
|
-329.0%
|
-833.9%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-797.2%
|
|
|
Called Up Share Capital
|
-
|
-
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-797.2%
|
|
|
Shareholder Funds
|
-444.1%
|
-320.4%
|
-797.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-444.1%
|
-320.4%
|
-797.2%
|
|