|
Accounts Date
|
31-Oct-2015
|
31-Oct-2014
|
|
|
Tangible Fixed Assets
|
4.4%
|
9.2%
|
|
|
Fixed Assets
|
4.4%
|
9.2%
|
|
|
Stocks Inventory
|
-
|
22.0%
|
|
|
Debtors
|
39.1%
|
41.2%
|
|
|
Cash Bank In Hand
|
56.5%
|
27.6%
|
|
|
Current Assets
|
95.6%
|
90.8%
|
|
|
Creditors Due Within One Year
|
29.5%
|
87.5%
|
|
|
Net Current Assets Liabilities
|
66.1%
|
3.3%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
1.3%
|
1.9%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
69.2%
|
10.6%
|
|
|
Called Up Share Capital
|
0.0%
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.1%
|
|
|
Profit Loss Account Reserve
|
69.1%
|
10.5%
|
|
|
Shareholder Funds
|
69.2%
|
10.6%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
70.5%
|
12.5%
|
|