Accounts Date
|
30-Sep-2022
|
30-Sep-2021
|
30-Sep-2020
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
Fixed Assets
|
1.8%
|
1.8%
|
2.2%
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
Debtors
|
38.1%
|
38.1%
|
0.8%
|
|
Cash Bank In Hand
|
60.1%
|
60.1%
|
97.0%
|
|
Current Assets
|
98.2%
|
98.2%
|
97.8%
|
|
Creditors Due Within One Year
|
76.4%
|
76.4%
|
58.4%
|
|
Net Current Assets Liabilities
|
21.8%
|
21.8%
|
39.4%
|
|
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
|
23.6%
|
23.6%
|
41.6%
|
|
Capital Employed
|
-
|
-
|
-
|
|
Total Assets Less Current Liabilities
|
23.6%
|
23.6%
|
41.6%
|
|