|
Accounts Date
|
31-Oct-2018
|
31-Oct-2017
|
31-Oct-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
7.3%
|
|
|
Fixed Assets
|
90.0%
|
88.6%
|
31.1%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
63.6%
|
|
|
Cash Bank In Hand
|
10.0%
|
11.4%
|
5.2%
|
|
|
Current Assets
|
10.0%
|
11.4%
|
68.9%
|
|
|
Creditors Due Within One Year
|
173.2%
|
167.7%
|
112.7%
|
|
|
Net Current Assets Liabilities
|
-163.2%
|
-156.3%
|
-43.8%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
0.2%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
0.2%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-12.9%
|
|
|
Shareholder Funds
|
-73.7%
|
-68.2%
|
-12.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-73.2%
|
-67.7%
|
-12.7%
|
|