|
Accounts Date
|
30-Sep-2022
|
30-Sep-2021
|
30-Sep-2020
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
10.1%
|
15.3%
|
15.3%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
3.6%
|
18.3%
|
20.4%
|
|
|
Cash Bank In Hand
|
86.1%
|
66.1%
|
64.3%
|
|
|
Current Assets
|
89.9%
|
84.7%
|
84.7%
|
|
|
Creditors Due Within One Year
|
34.2%
|
21.2%
|
19.8%
|
|
|
Net Current Assets Liabilities
|
55.7%
|
63.5%
|
64.9%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
|
Shareholder Funds
|
63.9%
|
75.9%
|
77.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
65.8%
|
78.8%
|
80.2%
|
|