|
Accounts Date
|
30-Jul-2020
|
30-Jul-2019
|
30-Jul-2018
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
0.0%
|
0.0%
|
2.0%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
35.4%
|
6.8%
|
0.5%
|
|
|
Cash Bank In Hand
|
64.6%
|
16.0%
|
31.8%
|
|
|
Current Assets
|
100.0%
|
100.0%
|
98.0%
|
|
|
Creditors Due Within One Year
|
42.7%
|
121.6%
|
122.4%
|
|
|
Net Current Assets Liabilities
|
57.3%
|
-21.6%
|
-24.4%
|
|
|
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
|
57.3%
|
-21.6%
|
-22.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
57.3%
|
-21.6%
|
-22.4%
|
|