|
Accounts Date
|
30-Sep-2017
|
30-Sep-2016
|
30-Sep-2015
|
|
|
Tangible Fixed Assets
|
-
|
14.5%
|
18.7%
|
|
|
Fixed Assets
|
52.9%
|
14.5%
|
18.7%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
17.7%
|
36.9%
|
46.0%
|
|
|
Cash Bank In Hand
|
29.4%
|
48.6%
|
35.2%
|
|
|
Current Assets
|
47.1%
|
85.5%
|
81.3%
|
|
|
Creditors Due Within One Year
|
35.7%
|
42.1%
|
29.4%
|
|
|
Net Current Assets Liabilities
|
11.3%
|
43.4%
|
51.9%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
2.9%
|
3.7%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
55.0%
|
66.9%
|
|
|
Called Up Share Capital
|
-
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-
|
55.0%
|
66.9%
|
|
|
Shareholder Funds
|
64.3%
|
55.0%
|
66.9%
|
|
|
Capital Employed
|
-
|
55.0%
|
66.9%
|
|
|
Total Assets Less Current Liabilities
|
64.3%
|
57.9%
|
70.6%
|
|