|
Accounts Date
|
30-Sep-2018
|
30-Sep-2017
|
30-Sep-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
47.8%
|
|
|
Fixed Assets
|
0.0%
|
52.8%
|
47.8%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
8.8%
|
3.7%
|
2.4%
|
|
|
Cash Bank In Hand
|
91.2%
|
43.6%
|
49.8%
|
|
|
Current Assets
|
100.0%
|
47.2%
|
52.2%
|
|
|
Creditors Due Within One Year
|
510.3%
|
149.2%
|
95.6%
|
|
|
Net Current Assets Liabilities
|
-410.3%
|
-102.0%
|
-43.4%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
3.9%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
3.9%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
0.4%
|
|
|
Shareholder Funds
|
-410.3%
|
-49.2%
|
4.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-410.3%
|
-49.2%
|
4.4%
|
|