|
Accounts Date
|
30-Sep-2022
|
30-Sep-2021
|
30-Sep-2020
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
8.7%
|
16.1%
|
14.0%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
-
|
-
|
-
|
|
|
Current Assets
|
91.3%
|
83.9%
|
86.0%
|
|
|
Creditors Due Within One Year
|
362.3%
|
263.7%
|
142.9%
|
|
|
Net Current Assets Liabilities
|
-
|
-179.7%
|
-56.9%
|
|
|
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
|
-262.3%
|
-163.7%
|
-42.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-262.3%
|
-163.7%
|
-42.9%
|
|