|
Accounts Date
|
31-Aug-2016
|
31-Aug-2015
|
31-Aug-2014
|
|
|
Tangible Fixed Assets
|
-
|
12.6%
|
3.4%
|
|
|
Fixed Assets
|
16.3%
|
12.6%
|
8.8%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
16.6%
|
-
|
|
|
Cash Bank In Hand
|
-
|
66.5%
|
91.2%
|
|
|
Current Assets
|
83.7%
|
87.4%
|
91.2%
|
|
|
Creditors Due Within One Year
|
-21.8%
|
25.6%
|
1.8%
|
|
|
Net Current Assets Liabilities
|
105.4%
|
61.8%
|
94.8%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
24.9%
|
1.8%
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
79.3%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
121.8%
|
74.4%
|
17.1%
|
|
|
Called Up Share Capital
|
-
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
74.4%
|
17.1%
|
|
|
Shareholder Funds
|
121.8%
|
74.4%
|
17.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
121.8%
|
74.4%
|
98.2%
|
|