|
Accounts Date
|
31-Aug-2016
|
31-Aug-2015
|
31-Aug-2014
|
|
|
Tangible Fixed Assets
|
30.0%
|
28.9%
|
32.0%
|
|
|
Fixed Assets
|
63.1%
|
62.1%
|
60.8%
|
|
|
Stocks Inventory
|
2.0%
|
1.8%
|
1.5%
|
|
|
Debtors
|
34.9%
|
36.1%
|
37.7%
|
|
|
Cash Bank In Hand
|
0.0%
|
-
|
-
|
|
|
Current Assets
|
36.9%
|
37.9%
|
39.2%
|
|
|
Creditors Due Within One Year
|
297.3%
|
261.6%
|
200.5%
|
|
|
Net Current Assets Liabilities
|
-260.4%
|
-223.7%
|
-161.4%
|
|
|
Creditors Due After One Year
|
-
|
-
|
0.5%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-161.6%
|
-101.0%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-197.3%
|
-161.6%
|
-101.0%
|
|
|
Shareholder Funds
|
-197.3%
|
-161.6%
|
-101.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-197.3%
|
-161.6%
|
-100.5%
|
|