|
Accounts Date
|
30-Sep-2024
|
30-Sep-2022
|
30-Sep-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
37.9%
|
37.9%
|
49.9%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
62.0%
|
62.0%
|
49.8%
|
|
|
Cash Bank In Hand
|
0.2%
|
0.2%
|
0.3%
|
|
|
Current Assets
|
62.1%
|
62.1%
|
50.1%
|
|
|
Creditors Due Within One Year
|
146.7%
|
146.7%
|
114.0%
|
|
|
Net Current Assets Liabilities
|
-84.6%
|
-84.6%
|
-63.9%
|
|
|
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
|
-129.6%
|
-129.6%
|
-117.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-46.7%
|
-46.7%
|
-14.0%
|
|