|
Accounts Date
|
30-Sep-2015
|
30-Sep-2014
|
|
|
Tangible Fixed Assets
|
61.8%
|
79.6%
|
|
|
Fixed Assets
|
61.8%
|
79.6%
|
|
|
Stocks Inventory
|
15.3%
|
12.7%
|
|
|
Debtors
|
7.1%
|
2.6%
|
|
|
Cash Bank In Hand
|
15.9%
|
5.2%
|
|
|
Current Assets
|
38.2%
|
20.4%
|
|
|
Creditors Due Within One Year
|
288.6%
|
205.1%
|
|
|
Net Current Assets Liabilities
|
-250.4%
|
-184.7%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-188.6%
|
-105.1%
|
|
|
Called Up Share Capital
|
0.2%
|
0.2%
|
|
|
Share Capital Allotted Called Up Paid
|
0.2%
|
0.2%
|
|
|
Profit Loss Account Reserve
|
-188.8%
|
-105.3%
|
|
|
Shareholder Funds
|
-188.6%
|
-105.1%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-188.6%
|
-105.1%
|
|