|
Accounts Date
|
30-Sep-2017
|
30-Sep-2016
|
30-Sep-2015
|
|
|
Tangible Fixed Assets
|
-
|
-
|
39.3%
|
|
|
Fixed Assets
|
15.1%
|
26.7%
|
39.3%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
12.0%
|
|
|
Cash Bank In Hand
|
-
|
-
|
48.7%
|
|
|
Current Assets
|
84.9%
|
73.3%
|
60.7%
|
|
|
Creditors Due Within One Year
|
205.7%
|
94.9%
|
93.8%
|
|
|
Net Current Assets Liabilities
|
-120.8%
|
-21.6%
|
-33.2%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-105.7%
|
5.1%
|
6.2%
|
|
|
Called Up Share Capital
|
-
|
-
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
6.1%
|
|
|
Shareholder Funds
|
-105.7%
|
5.1%
|
6.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-105.7%
|
5.1%
|
6.2%
|
|