|
Accounts Date
|
30-Sep-2017
|
30-Sep-2016
|
30-Sep-2015
|
|
|
Tangible Fixed Assets
|
23.6%
|
19.7%
|
27.5%
|
|
|
Fixed Assets
|
23.6%
|
19.7%
|
27.5%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
76.4%
|
80.3%
|
63.8%
|
|
|
Cash Bank In Hand
|
-
|
-
|
8.7%
|
|
|
Current Assets
|
76.4%
|
80.3%
|
72.5%
|
|
|
Creditors Due Within One Year
|
39.9%
|
29.1%
|
32.1%
|
|
|
Net Current Assets Liabilities
|
36.6%
|
51.1%
|
40.4%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
60.1%
|
70.9%
|
67.9%
|
|
|
Called Up Share Capital
|
8.9%
|
5.9%
|
6.6%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
51.3%
|
64.9%
|
61.3%
|
|
|
Shareholder Funds
|
60.1%
|
70.9%
|
67.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
60.1%
|
70.9%
|
67.9%
|
|