|
Accounts Date
|
05-Oct-2024
|
05-Oct-2022
|
05-Oct-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
-0.2%
|
-0.2%
|
-0.4%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
41.9%
|
41.9%
|
28.8%
|
|
|
Cash Bank In Hand
|
58.3%
|
58.3%
|
71.6%
|
|
|
Current Assets
|
100.2%
|
100.2%
|
100.4%
|
|
|
Creditors Due Within One Year
|
-1416.2%
|
-1416.2%
|
-2232.7%
|
|
|
Net Current Assets Liabilities
|
1516.4%
|
1516.4%
|
2333.1%
|
|
|
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
|
1516.2%
|
1516.2%
|
2332.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
1516.2%
|
1516.2%
|
2332.7%
|
|