|
Accounts Date
|
30-Sep-2022
|
30-Sep-2021
|
30-Sep-2020
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
67.4%
|
54.4%
|
69.9%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
-
|
-
|
-
|
|
|
Current Assets
|
32.6%
|
45.6%
|
30.1%
|
|
|
Creditors Due Within One Year
|
315.1%
|
249.0%
|
305.8%
|
|
|
Net Current Assets Liabilities
|
-282.5%
|
-203.4%
|
-275.7%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
|
Shareholder Funds
|
-230.1%
|
-162.7%
|
-221.8%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-215.1%
|
-149.0%
|
-205.8%
|
|