|
Accounts Date
|
31-Aug-2016
|
31-Aug-2015
|
31-Aug-2014
|
|
|
Tangible Fixed Assets
|
41.1%
|
34.0%
|
33.5%
|
|
|
Fixed Assets
|
41.1%
|
34.0%
|
33.5%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
6.8%
|
2.6%
|
-
|
|
|
Cash Bank In Hand
|
52.1%
|
63.4%
|
66.5%
|
|
|
Current Assets
|
58.9%
|
66.0%
|
66.5%
|
|
|
Creditors Due Within One Year
|
111.8%
|
80.8%
|
58.2%
|
|
|
Net Current Assets Liabilities
|
-52.9%
|
-14.8%
|
8.3%
|
|
|
Creditors Due After One Year
|
-
|
9.3%
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
5.9%
|
4.0%
|
1.7%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-17.8%
|
5.8%
|
40.1%
|
|
|
Called Up Share Capital
|
0.2%
|
0.1%
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-18.0%
|
5.7%
|
40.0%
|
|
|
Shareholder Funds
|
-17.8%
|
5.8%
|
40.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-11.8%
|
19.2%
|
41.8%
|
|