|
Accounts Date
|
31-Jan-2023
|
31-Jan-2022
|
31-Jan-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
77.9%
|
47.7%
|
12.8%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
6.3%
|
46.2%
|
12.0%
|
|
|
Cash Bank In Hand
|
15.9%
|
6.1%
|
8.4%
|
|
|
Current Assets
|
22.1%
|
52.3%
|
87.2%
|
|
|
Creditors Due Within One Year
|
860.5%
|
408.4%
|
83.3%
|
|
|
Net Current Assets Liabilities
|
-838.4%
|
-356.1%
|
3.9%
|
|
|
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
|
-888.2%
|
-386.5%
|
-1.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-760.5%
|
-308.4%
|
16.7%
|
|