|
Accounts Date
|
30-Sep-2017
|
30-Sep-2016
|
30-Sep-2015
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
64.3%
|
73.5%
|
86.0%
|
|
|
Stocks Inventory
|
-
|
-
|
0.0%
|
|
|
Debtors
|
-
|
-
|
14.0%
|
|
|
Cash Bank In Hand
|
-
|
-
|
0.0%
|
|
|
Current Assets
|
35.7%
|
26.5%
|
14.0%
|
|
|
Creditors Due Within One Year
|
17.3%
|
6.5%
|
9.7%
|
|
|
Net Current Assets Liabilities
|
18.4%
|
20.1%
|
4.3%
|
|
|
Creditors Due After One Year
|
171.9%
|
159.0%
|
117.2%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-89.2%
|
-65.5%
|
-26.9%
|
|
|
Called Up Share Capital
|
-
|
-
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-26.9%
|
|
|
Shareholder Funds
|
-89.2%
|
-65.5%
|
-26.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
82.7%
|
93.5%
|
90.3%
|
|