|
Accounts Date
|
29-Dec-2024
|
31-Aug-2015
|
31-Aug-2014
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
0.0%
|
0.0%
|
0.0%
|
|
|
Stocks Inventory
|
9.7%
|
9.7%
|
8.3%
|
|
|
Debtors
|
89.5%
|
89.5%
|
91.1%
|
|
|
Cash Bank In Hand
|
0.8%
|
0.8%
|
0.6%
|
|
|
Current Assets
|
100.0%
|
100.0%
|
100.0%
|
|
|
Creditors Due Within One Year
|
1938.2%
|
1938.2%
|
1679.4%
|
|
|
Net Current Assets Liabilities
|
-1838.2%
|
-1838.2%
|
-1579.4%
|
|
|
Creditors Due After One Year
|
1760.7%
|
1760.7%
|
1825.7%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-3598.9%
|
-3598.9%
|
-3405.1%
|
|
|
Called Up Share Capital
|
30.0%
|
30.0%
|
28.6%
|
|
|
Share Capital Allotted Called Up Paid
|
30.0%
|
30.0%
|
28.6%
|
|
|
Profit Loss Account Reserve
|
-3628.9%
|
-3628.9%
|
-3433.7%
|
|
|
Shareholder Funds
|
-3598.9%
|
-3598.9%
|
-3405.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-1838.2%
|
-1838.2%
|
-1579.4%
|
|