|
Accounts Date
|
30-Sep-2024
|
30-Sep-2022
|
30-Sep-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
15.6%
|
15.6%
|
17.8%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
7.9%
|
7.9%
|
2.2%
|
|
|
Cash Bank In Hand
|
76.3%
|
76.3%
|
79.8%
|
|
|
Current Assets
|
84.4%
|
84.4%
|
82.2%
|
|
|
Creditors Due Within One Year
|
11.8%
|
11.8%
|
7.0%
|
|
|
Net Current Assets Liabilities
|
72.5%
|
72.5%
|
75.1%
|
|
|
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
|
71.8%
|
71.8%
|
77.8%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
88.2%
|
88.2%
|
93.0%
|
|