|
Accounts Date
|
31-Oct-2018
|
31-Oct-2017
|
31-Oct-2012
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
2.5%
|
5.8%
|
15.2%
|
|
|
Stocks Inventory
|
-
|
-
|
0.0%
|
|
|
Debtors
|
-
|
-
|
49.4%
|
|
|
Cash Bank In Hand
|
-
|
-
|
35.4%
|
|
|
Current Assets
|
97.5%
|
94.2%
|
84.8%
|
|
|
Creditors Due Within One Year
|
3.1%
|
7.9%
|
28.2%
|
|
|
Net Current Assets Liabilities
|
94.4%
|
86.4%
|
56.6%
|
|
|
Creditors Due After One Year
|
-
|
-
|
0.0%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
71.1%
|
|
|
Called Up Share Capital
|
-
|
-
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
71.1%
|
|
|
Shareholder Funds
|
96.1%
|
90.9%
|
71.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
96.9%
|
92.1%
|
71.8%
|
|