|
Accounts Date
|
31-Oct-2016
|
31-Oct-2015
|
31-Oct-2014
|
|
|
Tangible Fixed Assets
|
21.4%
|
45.6%
|
-
|
|
|
Fixed Assets
|
21.4%
|
45.6%
|
0.0%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
68.0%
|
-
|
-
|
|
|
Cash Bank In Hand
|
10.5%
|
54.4%
|
100.0%
|
|
|
Current Assets
|
78.6%
|
54.4%
|
100.0%
|
|
|
Creditors Due Within One Year
|
55.6%
|
89.3%
|
450.0%
|
|
|
Net Current Assets Liabilities
|
22.9%
|
-34.9%
|
-350.0%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
9.1%
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
1.6%
|
-350.0%
|
|
|
Called Up Share Capital
|
1.0%
|
1.7%
|
2.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-1.0%
|
-1.7%
|
-
|
|
|
Profit Loss Account Reserve
|
43.4%
|
-0.1%
|
-352.0%
|
|
|
Shareholder Funds
|
44.4%
|
1.6%
|
-350.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
44.4%
|
10.7%
|
-350.0%
|
|