|
Accounts Date
|
31-Oct-2015
|
31-Oct-2014
|
|
|
Tangible Fixed Assets
|
83.5%
|
58.3%
|
|
|
Fixed Assets
|
83.5%
|
58.3%
|
|
|
Stocks Inventory
|
-
|
-
|
|
|
Debtors
|
-
|
2.9%
|
|
|
Cash Bank In Hand
|
16.5%
|
38.8%
|
|
|
Current Assets
|
16.5%
|
41.7%
|
|
|
Creditors Due Within One Year
|
177.4%
|
97.5%
|
|
|
Net Current Assets Liabilities
|
-161.0%
|
-55.8%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-77.4%
|
2.5%
|
|
|
Called Up Share Capital
|
2.4%
|
1.9%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-79.8%
|
0.5%
|
|
|
Shareholder Funds
|
-77.4%
|
2.5%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-77.4%
|
2.5%
|
|