|
Accounts Date
|
31-Jan-2017
|
31-Jan-2016
|
31-Jan-2015
|
|
|
Tangible Fixed Assets
|
-
|
78.1%
|
46.5%
|
|
|
Fixed Assets
|
41.9%
|
78.1%
|
46.5%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
39.5%
|
-
|
-
|
|
|
Cash Bank In Hand
|
18.7%
|
21.9%
|
53.5%
|
|
|
Current Assets
|
58.1%
|
21.9%
|
53.5%
|
|
|
Creditors Due Within One Year
|
27.9%
|
85.2%
|
96.1%
|
|
|
Net Current Assets Liabilities
|
30.3%
|
-63.4%
|
-42.6%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
14.8%
|
3.9%
|
|
|
Called Up Share Capital
|
-
|
7.8%
|
3.4%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
7.0%
|
0.4%
|
|
|
Shareholder Funds
|
72.1%
|
14.8%
|
3.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
72.1%
|
14.8%
|
3.9%
|
|