|
Accounts Date
|
30-Sep-2017
|
30-Sep-2016
|
30-Sep-2015
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
4.7%
|
30.3%
|
31.0%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
-
|
-
|
-
|
|
|
Current Assets
|
95.3%
|
69.7%
|
69.0%
|
|
|
Creditors Due Within One Year
|
408.2%
|
95.0%
|
170.4%
|
|
|
Net Current Assets Liabilities
|
-312.9%
|
0.7%
|
-75.5%
|
|
|
Creditors Due After One Year
|
-
|
45.3%
|
-
|
|
|
Accruals Deferred Income
|
-
|
14.1%
|
1.3%
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-54.3%
|
-71.7%
|
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
|
Shareholder Funds
|
-323.2%
|
-54.3%
|
-71.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-308.2%
|
5.0%
|
-70.4%
|
|