Accounts Date
|
30-Sep-2021
|
30-Sep-2020
|
30-Sep-2019
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
Fixed Assets
|
27.9%
|
26.9%
|
15.3%
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
Debtors
|
-
|
-
|
-
|
|
Cash Bank In Hand
|
-
|
-
|
-
|
|
Current Assets
|
72.1%
|
73.1%
|
84.7%
|
|
Creditors Due Within One Year
|
12.2%
|
10.0%
|
2.2%
|
|
Net Current Assets Liabilities
|
59.9%
|
63.0%
|
82.5%
|
|
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
|
85.8%
|
88.3%
|
97.0%
|
|
Capital Employed
|
-
|
-
|
-
|
|
Total Assets Less Current Liabilities
|
87.8%
|
90.0%
|
97.8%
|
|