|
Accounts Date
|
30-Sep-2016
|
30-Sep-2015
|
30-Sep-2014
|
|
|
Tangible Fixed Assets
|
6.0%
|
1.1%
|
1.9%
|
|
|
Fixed Assets
|
6.0%
|
1.1%
|
1.9%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
1.8%
|
0.4%
|
0.6%
|
|
|
Cash Bank In Hand
|
92.2%
|
98.5%
|
97.5%
|
|
|
Current Assets
|
94.0%
|
98.9%
|
98.1%
|
|
|
Creditors Due Within One Year
|
52.5%
|
41.4%
|
41.8%
|
|
|
Net Current Assets Liabilities
|
41.5%
|
57.5%
|
56.2%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
47.5%
|
58.6%
|
58.1%
|
|
|
Shareholder Funds
|
47.5%
|
58.6%
|
58.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
47.5%
|
58.6%
|
58.2%
|
|