|
Accounts Date
|
31-Aug-2016
|
31-Aug-2015
|
31-Aug-2014
|
|
|
Tangible Fixed Assets
|
63.8%
|
9.7%
|
85.9%
|
|
|
Fixed Assets
|
63.8%
|
9.7%
|
85.9%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
24.9%
|
35.6%
|
-
|
|
|
Cash Bank In Hand
|
11.3%
|
54.8%
|
14.1%
|
|
|
Current Assets
|
36.2%
|
90.3%
|
14.1%
|
|
|
Creditors Due Within One Year
|
1316.8%
|
44.1%
|
918.4%
|
|
|
Net Current Assets Liabilities
|
-1280.6%
|
46.2%
|
-904.3%
|
|
|
Creditors Due After One Year
|
329.4%
|
55.7%
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-1546.2%
|
0.2%
|
-818.4%
|
|
|
Called Up Share Capital
|
0.1%
|
0.0%
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
0.1%
|
0.0%
|
0.1%
|
|
|
Profit Loss Account Reserve
|
-1546.4%
|
0.2%
|
-818.5%
|
|
|
Shareholder Funds
|
-1546.2%
|
0.2%
|
-818.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-1216.8%
|
55.9%
|
-818.4%
|
|