Accounts Date
|
30-Sep-2015
|
30-Sep-2014
|
|
Tangible Fixed Assets
|
-
|
1.1%
|
|
Fixed Assets
|
0.0%
|
1.1%
|
|
Stocks Inventory
|
-
|
-
|
|
Debtors
|
9.4%
|
52.9%
|
|
Cash Bank In Hand
|
90.6%
|
46.1%
|
|
Current Assets
|
100.0%
|
98.9%
|
|
Creditors Due Within One Year
|
19.9%
|
35.9%
|
|
Net Current Assets Liabilities
|
80.1%
|
63.1%
|
|
Creditors Due After One Year
|
-
|
-
|
|
Accruals Deferred Income
|
-
|
-
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
|
Called Up Share Capital
|
0.1%
|
0.1%
|
|
Share Capital Allotted Called Up Paid
|
0.1%
|
0.1%
|
|
Profit Loss Account Reserve
|
80.0%
|
64.0%
|
|
Shareholder Funds
|
80.1%
|
64.1%
|
|
Capital Employed
|
-
|
-
|
|
Total Assets Less Current Liabilities
|
80.1%
|
64.1%
|
|