|
Accounts Date
|
22-Oct-2018
|
22-Oct-2017
|
22-Oct-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
92.6%
|
|
|
Fixed Assets
|
76.0%
|
12.7%
|
92.6%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
54.4%
|
-
|
|
|
Cash Bank In Hand
|
24.0%
|
33.0%
|
7.4%
|
|
|
Current Assets
|
24.0%
|
87.3%
|
7.4%
|
|
|
Creditors Due Within One Year
|
5.0%
|
17.9%
|
12.0%
|
|
|
Net Current Assets Liabilities
|
19.0%
|
69.5%
|
-4.6%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
39.5%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
48.4%
|
|
|
Called Up Share Capital
|
-
|
-
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
0.1%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
48.3%
|
|
|
Shareholder Funds
|
0.4%
|
82.1%
|
48.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
95.0%
|
82.1%
|
88.0%
|
|