|
Accounts Date
|
31-Aug-2015
|
31-Aug-2014
|
31-Aug-2013
|
|
|
Tangible Fixed Assets
|
1.5%
|
3.5%
|
-
|
|
|
Fixed Assets
|
1.5%
|
3.5%
|
3.7%
|
|
|
Stocks Inventory
|
-
|
-
|
0.0%
|
|
|
Debtors
|
81.7%
|
94.9%
|
96.3%
|
|
|
Cash Bank In Hand
|
16.8%
|
1.6%
|
0.0%
|
|
|
Current Assets
|
98.5%
|
96.5%
|
96.3%
|
|
|
Creditors Due Within One Year
|
166.4%
|
158.0%
|
68.3%
|
|
|
Net Current Assets Liabilities
|
-67.9%
|
-61.4%
|
27.9%
|
|
|
Creditors Due After One Year
|
183.2%
|
156.3%
|
129.2%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-249.6%
|
-214.3%
|
-97.6%
|
|
|
Called Up Share Capital
|
0.1%
|
0.1%
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
0.1%
|
|
|
Profit Loss Account Reserve
|
-249.7%
|
-214.4%
|
-97.6%
|
|
|
Shareholder Funds
|
-249.6%
|
-214.3%
|
-97.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-66.4%
|
-58.0%
|
31.7%
|
|