|
Accounts Date
|
31-Oct-2022
|
31-Oct-2021
|
31-Oct-2020
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
8.0%
|
20.3%
|
32.3%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
75.1%
|
61.4%
|
-
|
|
|
Cash Bank In Hand
|
16.8%
|
17.4%
|
66.4%
|
|
|
Current Assets
|
92.0%
|
79.7%
|
67.7%
|
|
|
Creditors Due Within One Year
|
72.9%
|
28.5%
|
29.3%
|
|
|
Net Current Assets Liabilities
|
19.1%
|
51.2%
|
38.4%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
|
Shareholder Funds
|
27.1%
|
-10.3%
|
-6.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
27.1%
|
71.5%
|
70.7%
|
|