|
Accounts Date
|
30-Sep-2017
|
30-Sep-2016
|
30-Sep-2015
|
|
|
Tangible Fixed Assets
|
-
|
56.9%
|
64.3%
|
|
|
Fixed Assets
|
31.7%
|
58.2%
|
64.3%
|
|
|
Stocks Inventory
|
-
|
1.8%
|
5.4%
|
|
|
Debtors
|
-
|
1.2%
|
10.4%
|
|
|
Cash Bank In Hand
|
-
|
40.0%
|
19.8%
|
|
|
Current Assets
|
68.3%
|
41.8%
|
35.7%
|
|
|
Creditors Due Within One Year
|
75.6%
|
60.3%
|
70.6%
|
|
|
Net Current Assets Liabilities
|
-7.1%
|
-17.3%
|
-34.9%
|
|
|
Creditors Due After One Year
|
7.8%
|
19.5%
|
32.3%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
16.6%
|
20.2%
|
-2.9%
|
|
|
Called Up Share Capital
|
-
|
0.6%
|
0.7%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.6%
|
0.7%
|
|
|
Profit Loss Account Reserve
|
-
|
19.5%
|
-3.5%
|
|
|
Shareholder Funds
|
16.6%
|
20.2%
|
-2.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
24.4%
|
39.7%
|
29.4%
|
|