Accounts Date
|
30-Sep-2022
|
30-Sep-2021
|
30-Sep-2020
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
Fixed Assets
|
1.0%
|
1.0%
|
0.8%
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
Debtors
|
34.7%
|
34.7%
|
62.0%
|
|
Cash Bank In Hand
|
64.3%
|
64.3%
|
37.1%
|
|
Current Assets
|
99.0%
|
99.0%
|
99.2%
|
|
Creditors Due Within One Year
|
21.0%
|
21.0%
|
27.5%
|
|
Net Current Assets Liabilities
|
78.0%
|
78.0%
|
71.6%
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
Shareholder Funds
|
79.0%
|
79.0%
|
72.5%
|
|
Capital Employed
|
-
|
-
|
-
|
|
Total Assets Less Current Liabilities
|
79.0%
|
79.0%
|
72.5%
|
|