|
Accounts Date
|
30-Sep-2016
|
30-Sep-2015
|
30-Sep-2014
|
|
|
Tangible Fixed Assets
|
0.5%
|
4.0%
|
5.0%
|
|
|
Fixed Assets
|
100.0%
|
44.0%
|
34.6%
|
|
|
Stocks Inventory
|
-
|
44.6%
|
61.9%
|
|
|
Debtors
|
-
|
-
|
2.3%
|
|
|
Cash Bank In Hand
|
0.0%
|
11.4%
|
1.2%
|
|
|
Current Assets
|
0.0%
|
56.0%
|
65.4%
|
|
|
Creditors Due Within One Year
|
52.7%
|
405.5%
|
239.6%
|
|
|
Net Current Assets Liabilities
|
-52.7%
|
-349.6%
|
-174.3%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
47.3%
|
-305.5%
|
-139.6%
|
|
|
Called Up Share Capital
|
0.1%
|
0.5%
|
0.4%
|
|
|
Share Capital Allotted Called Up Paid
|
0.1%
|
0.5%
|
0.4%
|
|
|
Profit Loss Account Reserve
|
-67.8%
|
-455.9%
|
-250.9%
|
|
|
Shareholder Funds
|
47.3%
|
-305.5%
|
-139.6%
|
|
|
Capital Employed
|
-47.3%
|
-305.5%
|
-139.6%
|
|
|
Total Assets Less Current Liabilities
|
47.3%
|
-305.5%
|
-139.6%
|
|