|
Accounts Date
|
31-Oct-2016
|
31-Oct-2015
|
31-Oct-2014
|
|
|
Tangible Fixed Assets
|
16.6%
|
39.2%
|
21.5%
|
|
|
Fixed Assets
|
16.6%
|
39.2%
|
21.5%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
83.4%
|
60.8%
|
78.5%
|
|
|
Current Assets
|
83.4%
|
60.8%
|
78.5%
|
|
|
Creditors Due Within One Year
|
94.6%
|
89.8%
|
239.5%
|
|
|
Net Current Assets Liabilities
|
-11.2%
|
-29.0%
|
-161.0%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
5.4%
|
10.2%
|
-139.5%
|
|
|
Called Up Share Capital
|
5.4%
|
10.2%
|
4.5%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-21.5%
|
-144.0%
|
|
|
Shareholder Funds
|
5.4%
|
10.2%
|
-139.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
5.4%
|
10.2%
|
-139.5%
|
|