|
Accounts Date
|
30-Jun-2023
|
30-Jun-2022
|
30-Jun-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
0.3%
|
1.1%
|
1.9%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
16.9%
|
13.3%
|
12.5%
|
|
|
Cash Bank In Hand
|
82.8%
|
85.6%
|
85.6%
|
|
|
Current Assets
|
99.7%
|
98.9%
|
98.1%
|
|
|
Creditors Due Within One Year
|
18.5%
|
15.1%
|
36.0%
|
|
|
Net Current Assets Liabilities
|
81.1%
|
83.8%
|
62.0%
|
|
|
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
|
81.4%
|
84.7%
|
55.8%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
81.5%
|
84.9%
|
64.0%
|
|