|
Accounts Date
|
31-Oct-2021
|
31-Oct-2020
|
31-Oct-2019
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
1.7%
|
2.4%
|
2.6%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
94.2%
|
95.0%
|
|
|
Cash Bank In Hand
|
-
|
3.4%
|
2.4%
|
|
|
Current Assets
|
98.3%
|
97.6%
|
97.4%
|
|
|
Creditors Due Within One Year
|
0.1%
|
4.4%
|
4.3%
|
|
|
Net Current Assets Liabilities
|
98.2%
|
93.2%
|
93.1%
|
|
|
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
|
26.8%
|
95.6%
|
95.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
99.9%
|
95.6%
|
95.7%
|
|