|
Accounts Date
|
31-Aug-2015
|
31-Aug-2014
|
|
|
Tangible Fixed Assets
|
62.4%
|
69.9%
|
|
|
Fixed Assets
|
62.4%
|
69.9%
|
|
|
Stocks Inventory
|
9.8%
|
9.9%
|
|
|
Debtors
|
7.9%
|
6.9%
|
|
|
Cash Bank In Hand
|
20.0%
|
13.3%
|
|
|
Current Assets
|
37.6%
|
30.1%
|
|
|
Creditors Due Within One Year
|
577.4%
|
345.7%
|
|
|
Net Current Assets Liabilities
|
-539.7%
|
-315.6%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-477.4%
|
-245.7%
|
|
|
Called Up Share Capital
|
0.3%
|
0.2%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-477.7%
|
-245.9%
|
|
|
Shareholder Funds
|
-477.4%
|
-245.7%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-477.4%
|
-245.7%
|
|