|
Accounts Date
|
30-Sep-2017
|
30-Sep-2016
|
30-Sep-2015
|
|
|
Tangible Fixed Assets
|
-
|
9.4%
|
5.0%
|
|
|
Fixed Assets
|
30.9%
|
54.2%
|
100.0%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
69.1%
|
45.8%
|
-
|
|
|
Current Assets
|
69.1%
|
45.8%
|
0.0%
|
|
|
Creditors Due Within One Year
|
43.1%
|
88.1%
|
43.1%
|
|
|
Net Current Assets Liabilities
|
26.0%
|
-42.2%
|
-43.1%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
0.6%
|
1.1%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.6%
|
1.1%
|
|
|
Profit Loss Account Reserve
|
-
|
11.4%
|
55.8%
|
|
|
Shareholder Funds
|
45.9%
|
11.9%
|
56.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
56.9%
|
11.9%
|
56.9%
|
|