|
Accounts Date
|
30-Sep-2017
|
30-Sep-2016
|
30-Sep-2015
|
|
|
Tangible Fixed Assets
|
40.5%
|
16.0%
|
7.2%
|
|
|
Fixed Assets
|
40.5%
|
16.0%
|
7.2%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
59.5%
|
84.0%
|
92.8%
|
|
|
Current Assets
|
59.5%
|
84.0%
|
92.8%
|
|
|
Creditors Due Within One Year
|
991.2%
|
99.9%
|
35.8%
|
|
|
Net Current Assets Liabilities
|
-931.8%
|
-15.9%
|
57.0%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-891.2%
|
0.1%
|
64.2%
|
|
|
Called Up Share Capital
|
0.1%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.1%
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-891.3%
|
0.1%
|
64.2%
|
|
|
Shareholder Funds
|
-891.2%
|
0.1%
|
64.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-891.2%
|
0.1%
|
64.2%
|
|