|
Accounts Date
|
31-Oct-2017
|
31-Oct-2016
|
31-Oct-2015
|
|
|
Tangible Fixed Assets
|
-
|
2.5%
|
4.5%
|
|
|
Fixed Assets
|
1.7%
|
2.5%
|
4.5%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
35.4%
|
18.5%
|
|
|
Cash Bank In Hand
|
-
|
62.1%
|
77.0%
|
|
|
Current Assets
|
98.3%
|
97.5%
|
95.5%
|
|
|
Creditors Due Within One Year
|
387.1%
|
391.8%
|
464.5%
|
|
|
Net Current Assets Liabilities
|
-288.8%
|
-294.3%
|
-369.0%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-287.1%
|
-291.8%
|
-364.5%
|
|
|
Called Up Share Capital
|
-
|
147.8%
|
201.3%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-439.6%
|
-565.7%
|
|
|
Shareholder Funds
|
-287.1%
|
-291.8%
|
-364.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-287.1%
|
-291.8%
|
-364.5%
|
|