|
Accounts Date
|
30-Sep-2022
|
30-Sep-2021
|
30-Sep-2020
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
18.0%
|
43.7%
|
64.2%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
15.9%
|
34.7%
|
32.1%
|
|
|
Cash Bank In Hand
|
66.1%
|
21.5%
|
3.7%
|
|
|
Current Assets
|
82.0%
|
56.3%
|
35.8%
|
|
|
Creditors Due Within One Year
|
140.1%
|
160.4%
|
98.1%
|
|
|
Net Current Assets Liabilities
|
-58.1%
|
-104.1%
|
-62.3%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
|
Shareholder Funds
|
-40.1%
|
-60.4%
|
-53.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-40.1%
|
-60.4%
|
1.9%
|
|