|
Accounts Date
|
30-Sep-2016
|
30-Sep-2015
|
30-Sep-2014
|
|
|
Tangible Fixed Assets
|
-
|
3.3%
|
4.6%
|
|
|
Fixed Assets
|
0.0%
|
3.3%
|
4.6%
|
|
|
Stocks Inventory
|
7.4%
|
5.7%
|
6.1%
|
|
|
Debtors
|
55.2%
|
49.0%
|
2.9%
|
|
|
Cash Bank In Hand
|
37.4%
|
42.0%
|
86.4%
|
|
|
Current Assets
|
100.0%
|
96.7%
|
95.4%
|
|
|
Creditors Due Within One Year
|
40.2%
|
30.8%
|
43.3%
|
|
|
Net Current Assets Liabilities
|
59.8%
|
65.9%
|
52.1%
|
|
|
Creditors Due After One Year
|
23.1%
|
22.7%
|
5.6%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
36.7%
|
46.5%
|
51.1%
|
|
|
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
|
36.7%
|
46.5%
|
51.1%
|
|
|
Shareholder Funds
|
36.7%
|
46.5%
|
51.1%
|
|
|
Capital Employed
|
36.7%
|
46.5%
|
51.1%
|
|
|
Total Assets Less Current Liabilities
|
59.8%
|
69.2%
|
56.7%
|
|