|
Accounts Date
|
30-Nov-2016
|
30-Nov-2015
|
30-Nov-2014
|
|
|
Tangible Fixed Assets
|
16.0%
|
28.5%
|
30.5%
|
|
|
Fixed Assets
|
16.0%
|
28.5%
|
30.5%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
84.0%
|
71.5%
|
69.5%
|
|
|
Current Assets
|
84.0%
|
71.5%
|
69.5%
|
|
|
Creditors Due Within One Year
|
219.5%
|
77.5%
|
79.2%
|
|
|
Net Current Assets Liabilities
|
-135.5%
|
-6.0%
|
-9.7%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
12.1%
|
17.7%
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-131.6%
|
4.8%
|
20.8%
|
|
|
Called Up Share Capital
|
0.7%
|
0.8%
|
0.6%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.8%
|
0.6%
|
|
|
Profit Loss Account Reserve
|
-132.3%
|
4.1%
|
20.2%
|
|
|
Shareholder Funds
|
-131.6%
|
4.8%
|
20.8%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-119.5%
|
22.5%
|
20.8%
|
|