|
Accounts Date
|
30-Sep-2016
|
30-Sep-2015
|
30-Sep-2014
|
|
|
Tangible Fixed Assets
|
-
|
10.9%
|
20.8%
|
|
|
Fixed Assets
|
1.0%
|
11.7%
|
20.8%
|
|
|
Stocks Inventory
|
-
|
12.9%
|
20.9%
|
|
|
Debtors
|
-
|
-
|
58.3%
|
|
|
Cash Bank In Hand
|
-
|
75.4%
|
-
|
|
|
Current Assets
|
99.0%
|
88.3%
|
79.2%
|
|
|
Creditors Due Within One Year
|
82.8%
|
76.4%
|
105.1%
|
|
|
Net Current Assets Liabilities
|
16.2%
|
11.9%
|
-25.9%
|
|
|
Creditors Due After One Year
|
298.3%
|
254.8%
|
414.2%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-281.1%
|
-231.2%
|
-419.3%
|
|
|
Called Up Share Capital
|
-
|
0.9%
|
1.4%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-232.9%
|
-420.7%
|
|
|
Shareholder Funds
|
-281.1%
|
-231.2%
|
-419.3%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
17.2%
|
23.6%
|
-5.1%
|
|