|
Accounts Date
|
31-Aug-2016
|
31-Aug-2015
|
31-Aug-2014
|
|
|
Tangible Fixed Assets
|
29.3%
|
32.6%
|
21.4%
|
|
|
Fixed Assets
|
29.3%
|
32.6%
|
21.4%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
68.9%
|
57.4%
|
73.4%
|
|
|
Cash Bank In Hand
|
1.8%
|
10.0%
|
5.3%
|
|
|
Current Assets
|
70.7%
|
67.4%
|
78.6%
|
|
|
Creditors Due Within One Year
|
15.0%
|
78.2%
|
57.5%
|
|
|
Net Current Assets Liabilities
|
55.7%
|
-10.8%
|
21.1%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
85.0%
|
21.8%
|
42.5%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
85.0%
|
21.8%
|
42.4%
|
|
|
Shareholder Funds
|
85.0%
|
21.8%
|
42.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
85.0%
|
21.8%
|
42.5%
|
|