|
Accounts Date
|
30-Sep-2017
|
30-Sep-2016
|
30-Sep-2015
|
|
|
Tangible Fixed Assets
|
-
|
6.1%
|
7.1%
|
|
|
Fixed Assets
|
7.7%
|
6.1%
|
7.1%
|
|
|
Stocks Inventory
|
-
|
3.6%
|
3.1%
|
|
|
Debtors
|
29.2%
|
-
|
24.3%
|
|
|
Cash Bank In Hand
|
59.3%
|
90.4%
|
65.5%
|
|
|
Current Assets
|
92.3%
|
93.9%
|
92.9%
|
|
|
Creditors Due Within One Year
|
83.1%
|
81.5%
|
72.5%
|
|
|
Net Current Assets Liabilities
|
9.2%
|
12.5%
|
20.4%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
0.7%
|
0.6%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.7%
|
0.6%
|
|
|
Profit Loss Account Reserve
|
-
|
17.8%
|
26.9%
|
|
|
Shareholder Funds
|
16.9%
|
18.5%
|
27.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
16.9%
|
18.5%
|
27.5%
|
|