|
Accounts Date
|
30-Sep-2018
|
30-Sep-2017
|
30-Sep-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
64.5%
|
|
|
Fixed Assets
|
98.0%
|
89.3%
|
76.9%
|
|
|
Stocks Inventory
|
-
|
-
|
8.3%
|
|
|
Debtors
|
-
|
5.8%
|
8.9%
|
|
|
Cash Bank In Hand
|
0.2%
|
3.5%
|
5.8%
|
|
|
Current Assets
|
2.0%
|
10.7%
|
23.1%
|
|
|
Creditors Due Within One Year
|
83.8%
|
71.9%
|
46.9%
|
|
|
Net Current Assets Liabilities
|
-81.8%
|
-61.2%
|
-23.8%
|
|
|
Creditors Due After One Year
|
-
|
-
|
72.3%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-19.2%
|
|
|
Called Up Share Capital
|
-
|
-
|
79.9%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
79.9%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-99.0%
|
|
|
Shareholder Funds
|
-92.1%
|
-59.9%
|
-19.2%
|
|
|
Capital Employed
|
-
|
-
|
-19.2%
|
|
|
Total Assets Less Current Liabilities
|
16.2%
|
28.1%
|
53.1%
|
|