|
Accounts Date
|
30-Nov-2017
|
30-Nov-2016
|
30-Nov-2015
|
|
|
Tangible Fixed Assets
|
-
|
8.1%
|
4.0%
|
|
|
Fixed Assets
|
14.3%
|
8.1%
|
4.0%
|
|
|
Stocks Inventory
|
-
|
45.2%
|
30.4%
|
|
|
Debtors
|
-
|
17.2%
|
65.6%
|
|
|
Cash Bank In Hand
|
-
|
29.4%
|
-
|
|
|
Current Assets
|
85.7%
|
91.9%
|
96.0%
|
|
|
Creditors Due Within One Year
|
13.5%
|
15.3%
|
47.5%
|
|
|
Net Current Assets Liabilities
|
72.2%
|
76.6%
|
48.5%
|
|
|
Creditors Due After One Year
|
-
|
363.3%
|
183.1%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-278.6%
|
-130.7%
|
|
|
Called Up Share Capital
|
-
|
1.5%
|
0.8%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-280.1%
|
-131.4%
|
|
|
Shareholder Funds
|
-476.0%
|
-278.6%
|
-130.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
86.5%
|
84.7%
|
52.5%
|
|