|
Accounts Date
|
30-Sep-2016
|
30-Sep-2015
|
30-Sep-2014
|
|
|
Tangible Fixed Assets
|
0.8%
|
1.2%
|
1.1%
|
|
|
Fixed Assets
|
98.4%
|
98.8%
|
73.5%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
25.8%
|
|
|
Cash Bank In Hand
|
1.6%
|
1.2%
|
0.7%
|
|
|
Current Assets
|
1.6%
|
1.2%
|
26.5%
|
|
|
Creditors Due Within One Year
|
126.6%
|
93.3%
|
94.2%
|
|
|
Net Current Assets Liabilities
|
-125.0%
|
-92.1%
|
-67.7%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-26.6%
|
6.7%
|
5.8%
|
|
|
Called Up Share Capital
|
1.6%
|
1.2%
|
0.7%
|
|
|
Share Capital Allotted Called Up Paid
|
1.6%
|
1.2%
|
0.7%
|
|
|
Profit Loss Account Reserve
|
-28.2%
|
5.5%
|
5.0%
|
|
|
Shareholder Funds
|
-26.6%
|
6.7%
|
5.8%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-26.6%
|
6.7%
|
5.8%
|
|