|
Accounts Date
|
31-Oct-2018
|
31-Oct-2017
|
31-Oct-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
6.2%
|
|
|
Fixed Assets
|
0.0%
|
11.8%
|
6.2%
|
|
|
Stocks Inventory
|
-
|
-
|
7.7%
|
|
|
Debtors
|
28.4%
|
15.1%
|
33.0%
|
|
|
Cash Bank In Hand
|
71.6%
|
63.9%
|
53.1%
|
|
|
Current Assets
|
100.0%
|
88.2%
|
93.8%
|
|
|
Creditors Due Within One Year
|
20.6%
|
20.7%
|
34.3%
|
|
|
Net Current Assets Liabilities
|
79.4%
|
67.5%
|
59.5%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
1.2%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
64.5%
|
|
|
Called Up Share Capital
|
-
|
-
|
0.5%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
64.0%
|
|
|
Shareholder Funds
|
0.7%
|
0.5%
|
64.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
79.4%
|
79.3%
|
65.7%
|
|