Accounts Date
|
30-Sep-2016
|
30-Sep-2015
|
30-Sep-2014
|
|
Tangible Fixed Assets
|
14.9%
|
3.8%
|
1.4%
|
|
Fixed Assets
|
14.9%
|
3.8%
|
1.4%
|
|
Stocks Inventory
|
-
|
-
|
62.3%
|
|
Debtors
|
-
|
-
|
0.5%
|
|
Cash Bank In Hand
|
85.1%
|
96.2%
|
35.8%
|
|
Current Assets
|
85.1%
|
96.2%
|
98.6%
|
|
Creditors Due Within One Year
|
176.2%
|
97.7%
|
85.9%
|
|
Net Current Assets Liabilities
|
-91.2%
|
-1.5%
|
12.7%
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
Called Up Share Capital
|
5.1%
|
1.3%
|
0.3%
|
|
Share Capital Allotted Called Up Paid
|
5.1%
|
1.3%
|
0.3%
|
|
Profit Loss Account Reserve
|
-81.3%
|
1.0%
|
13.7%
|
|
Shareholder Funds
|
-76.2%
|
2.3%
|
14.1%
|
|
Capital Employed
|
-
|
-
|
-
|
|
Total Assets Less Current Liabilities
|
-76.2%
|
2.3%
|
14.1%
|
|