|
Accounts Date
|
30-Sep-2014
|
30-Sep-2013
|
30-Sep-2012
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
46.8%
|
62.1%
|
73.4%
|
|
|
Stocks Inventory
|
17.4%
|
18.1%
|
18.2%
|
|
|
Debtors
|
28.0%
|
10.2%
|
2.9%
|
|
|
Cash Bank In Hand
|
7.9%
|
9.6%
|
5.6%
|
|
|
Current Assets
|
53.2%
|
37.9%
|
26.6%
|
|
|
Creditors Due Within One Year
|
142.7%
|
136.8%
|
142.3%
|
|
|
Net Current Assets Liabilities
|
-89.4%
|
-98.8%
|
-115.7%
|
|
|
Creditors Due After One Year
|
0.0%
|
0.0%
|
0.0%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-42.7%
|
-36.8%
|
-42.3%
|
|
|
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
|
-42.8%
|
-36.9%
|
-42.5%
|
|
|
Shareholder Funds
|
-42.7%
|
-36.8%
|
-42.3%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-42.7%
|
-36.8%
|
-42.3%
|
|