|
Accounts Date
|
31-Oct-2016
|
30-Sep-2015
|
30-Sep-2014
|
|
|
Tangible Fixed Assets
|
2.1%
|
2.1%
|
3.6%
|
|
|
Fixed Assets
|
2.1%
|
2.1%
|
3.6%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
34.7%
|
34.7%
|
61.5%
|
|
|
Cash Bank In Hand
|
63.2%
|
63.2%
|
34.8%
|
|
|
Current Assets
|
97.9%
|
97.9%
|
96.4%
|
|
|
Creditors Due Within One Year
|
60.3%
|
60.3%
|
63.8%
|
|
|
Net Current Assets Liabilities
|
37.6%
|
37.6%
|
32.5%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
0.4%
|
0.4%
|
0.7%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
39.3%
|
39.3%
|
35.4%
|
|
|
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
|
39.3%
|
39.3%
|
35.4%
|
|
|
Shareholder Funds
|
39.3%
|
39.3%
|
35.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
39.7%
|
39.7%
|
36.2%
|
|