|
Accounts Date
|
30-Sep-2022
|
30-Sep-2021
|
30-Sep-2020
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
4.9%
|
5.2%
|
4.3%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
17.3%
|
42.5%
|
45.3%
|
|
|
Cash Bank In Hand
|
17.5%
|
2.6%
|
16.8%
|
|
|
Current Assets
|
95.1%
|
94.8%
|
95.7%
|
|
|
Creditors Due Within One Year
|
23.0%
|
14.3%
|
18.2%
|
|
|
Net Current Assets Liabilities
|
72.1%
|
80.5%
|
77.5%
|
|
|
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
|
-
|
-
|
-
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
77.0%
|
85.7%
|
81.8%
|
|