|
Accounts Date
|
30-Sep-2016
|
30-Sep-2015
|
30-Sep-2014
|
|
|
Tangible Fixed Assets
|
6.0%
|
6.9%
|
12.1%
|
|
|
Fixed Assets
|
6.0%
|
6.9%
|
12.1%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
94.0%
|
93.1%
|
87.9%
|
|
|
Current Assets
|
94.0%
|
93.1%
|
87.9%
|
|
|
Creditors Due Within One Year
|
40.7%
|
22.4%
|
29.1%
|
|
|
Net Current Assets Liabilities
|
53.4%
|
70.7%
|
58.8%
|
|
|
Creditors Due After One Year
|
373.4%
|
325.1%
|
423.1%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-314.1%
|
-247.5%
|
-352.3%
|
|
|
Called Up Share Capital
|
0.1%
|
0.1%
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
0.1%
|
0.1%
|
0.1%
|
|
|
Profit Loss Account Reserve
|
-314.2%
|
-247.6%
|
-352.3%
|
|
|
Shareholder Funds
|
-314.1%
|
-247.5%
|
-352.3%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
59.3%
|
77.6%
|
70.9%
|
|