|
Accounts Date
|
31-Jan-2025
|
31-Jan-2023
|
31-Jan-2022
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
56.7%
|
56.7%
|
126.1%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
-
|
-
|
-
|
|
|
Current Assets
|
43.3%
|
43.3%
|
-26.1%
|
|
|
Creditors Due Within One Year
|
-5.7%
|
-5.7%
|
229.7%
|
|
|
Net Current Assets Liabilities
|
49.1%
|
49.1%
|
-255.8%
|
|
|
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
|
2.0%
|
2.0%
|
-156.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
105.7%
|
105.7%
|
-129.7%
|
|