|
Accounts Date
|
30-Sep-2017
|
30-Sep-2016
|
30-Sep-2015
|
|
|
Tangible Fixed Assets
|
-
|
59.8%
|
31.2%
|
|
|
Fixed Assets
|
0.0%
|
60.3%
|
31.2%
|
|
|
Stocks Inventory
|
-
|
1.0%
|
26.5%
|
|
|
Debtors
|
-
|
39.0%
|
35.9%
|
|
|
Cash Bank In Hand
|
-
|
0.2%
|
6.3%
|
|
|
Current Assets
|
100.0%
|
39.7%
|
68.8%
|
|
|
Creditors Due Within One Year
|
94.8%
|
80.5%
|
69.3%
|
|
|
Net Current Assets Liabilities
|
5.2%
|
-40.3%
|
-0.6%
|
|
|
Creditors Due After One Year
|
-
|
16.9%
|
15.8%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-
|
2.6%
|
14.9%
|
|
|
Shareholder Funds
|
5.2%
|
2.7%
|
14.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
5.2%
|
19.5%
|
30.7%
|
|