|
Accounts Date
|
08-Oct-2018
|
08-Oct-2017
|
08-Oct-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
29.2%
|
|
|
Fixed Assets
|
40.4%
|
74.0%
|
29.2%
|
|
|
Stocks Inventory
|
-
|
0.0%
|
7.0%
|
|
|
Debtors
|
-
|
26.0%
|
15.9%
|
|
|
Cash Bank In Hand
|
-
|
0.0%
|
47.8%
|
|
|
Current Assets
|
59.6%
|
26.0%
|
70.8%
|
|
|
Creditors Due Within One Year
|
48.7%
|
33.5%
|
11.8%
|
|
|
Net Current Assets Liabilities
|
10.9%
|
7.5%
|
59.1%
|
|
|
Creditors Due After One Year
|
-
|
17.3%
|
29.6%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
49.2%
|
58.6%
|
|
|
Called Up Share Capital
|
-
|
0.0%
|
0.5%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.0%
|
0.5%
|
|
|
Profit Loss Account Reserve
|
-
|
49.2%
|
58.1%
|
|
|
Shareholder Funds
|
34.3%
|
49.2%
|
58.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
51.3%
|
66.5%
|
88.2%
|
|