|
Accounts Date
|
31-Aug-2017
|
31-Aug-2016
|
31-Aug-2015
|
|
|
Tangible Fixed Assets
|
-
|
24.2%
|
17.3%
|
|
|
Fixed Assets
|
37.1%
|
24.2%
|
17.3%
|
|
|
Stocks Inventory
|
-
|
12.8%
|
15.3%
|
|
|
Debtors
|
-
|
-
|
3.7%
|
|
|
Cash Bank In Hand
|
-
|
63.0%
|
63.7%
|
|
|
Current Assets
|
62.9%
|
75.8%
|
82.7%
|
|
|
Creditors Due Within One Year
|
76.1%
|
39.0%
|
45.6%
|
|
|
Net Current Assets Liabilities
|
-13.2%
|
36.8%
|
37.1%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
21.7%
|
10.0%
|
8.3%
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
2.2%
|
51.0%
|
46.0%
|
|
|
Called Up Share Capital
|
-
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
51.0%
|
46.0%
|
|
|
Shareholder Funds
|
2.2%
|
51.0%
|
46.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
23.9%
|
61.0%
|
54.4%
|
|