|
Accounts Date
|
31-Dec-2024
|
30-Sep-2012
|
30-Sep-2011
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
9.0%
|
9.0%
|
23.7%
|
|
|
Stocks Inventory
|
0.0%
|
0.0%
|
0.0%
|
|
|
Debtors
|
51.7%
|
51.7%
|
32.3%
|
|
|
Cash Bank In Hand
|
39.3%
|
39.3%
|
44.0%
|
|
|
Current Assets
|
91.0%
|
91.0%
|
76.3%
|
|
|
Creditors Due Within One Year
|
40.6%
|
40.6%
|
34.1%
|
|
|
Net Current Assets Liabilities
|
50.4%
|
50.4%
|
42.2%
|
|
|
Creditors Due After One Year
|
18.7%
|
18.7%
|
21.7%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
34.5%
|
34.5%
|
36.6%
|
|
|
Called Up Share Capital
|
0.2%
|
0.2%
|
0.2%
|
|
|
Share Capital Allotted Called Up Paid
|
0.2%
|
0.2%
|
0.2%
|
|
|
Profit Loss Account Reserve
|
34.3%
|
34.3%
|
36.5%
|
|
|
Shareholder Funds
|
34.5%
|
34.5%
|
36.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
59.4%
|
59.4%
|
65.9%
|
|