|
Accounts Date
|
31-Oct-2019
|
31-Oct-2018
|
31-Oct-2017
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
27.9%
|
29.3%
|
35.8%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
6.6%
|
5.2%
|
5.6%
|
|
|
Cash Bank In Hand
|
64.6%
|
64.7%
|
57.3%
|
|
|
Current Assets
|
72.1%
|
70.7%
|
64.2%
|
|
|
Creditors Due Within One Year
|
96.9%
|
90.2%
|
93.3%
|
|
|
Net Current Assets Liabilities
|
-24.9%
|
-19.5%
|
-29.2%
|
|
|
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
|
0.7%
|
7.2%
|
3.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
3.1%
|
9.8%
|
6.7%
|
|