|
Accounts Date
|
30-Sep-2016
|
30-Sep-2015
|
30-Sep-2014
|
|
|
Tangible Fixed Assets
|
38.2%
|
14.7%
|
8.4%
|
|
|
Fixed Assets
|
38.2%
|
14.7%
|
8.4%
|
|
|
Stocks Inventory
|
-
|
-
|
16.6%
|
|
|
Debtors
|
60.4%
|
85.3%
|
75.0%
|
|
|
Cash Bank In Hand
|
1.5%
|
-
|
-
|
|
|
Current Assets
|
61.8%
|
85.3%
|
91.6%
|
|
|
Creditors Due Within One Year
|
70.2%
|
96.3%
|
91.0%
|
|
|
Net Current Assets Liabilities
|
-8.4%
|
-11.0%
|
0.5%
|
|
|
Creditors Due After One Year
|
16.2%
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
6.5%
|
2.5%
|
2.1%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
7.0%
|
1.3%
|
6.9%
|
|
|
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
|
7.0%
|
1.3%
|
6.9%
|
|
|
Shareholder Funds
|
7.0%
|
1.3%
|
6.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
29.8%
|
3.7%
|
9.0%
|
|