|
Accounts Date
|
31-Oct-2018
|
31-Oct-2017
|
31-Oct-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
1.8%
|
|
|
Fixed Assets
|
8.8%
|
5.0%
|
1.8%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-85.3%
|
37.4%
|
|
|
Cash Bank In Hand
|
-
|
-9.6%
|
60.8%
|
|
|
Current Assets
|
91.2%
|
95.0%
|
98.2%
|
|
|
Creditors Due Within One Year
|
79.7%
|
133.5%
|
76.1%
|
|
|
Net Current Assets Liabilities
|
11.4%
|
-38.5%
|
22.1%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
0.4%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
23.5%
|
|
|
Called Up Share Capital
|
-
|
-
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
0.1%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
23.4%
|
|
|
Shareholder Funds
|
-5.6%
|
40.5%
|
23.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
20.3%
|
-33.5%
|
23.9%
|
|