|
Accounts Date
|
31-Oct-2017
|
31-Oct-2016
|
31-Oct-2015
|
|
|
Tangible Fixed Assets
|
-
|
12.1%
|
5.7%
|
|
|
Fixed Assets
|
13.4%
|
12.1%
|
5.7%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
24.6%
|
67.8%
|
66.9%
|
|
|
Cash Bank In Hand
|
62.0%
|
20.1%
|
27.4%
|
|
|
Current Assets
|
86.6%
|
87.9%
|
94.3%
|
|
|
Creditors Due Within One Year
|
65.6%
|
71.3%
|
89.5%
|
|
|
Net Current Assets Liabilities
|
21.0%
|
16.6%
|
4.7%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
64.4%
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
28.7%
|
10.5%
|
|
|
Called Up Share Capital
|
-
|
0.6%
|
0.4%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.6%
|
0.4%
|
|
|
Profit Loss Account Reserve
|
-
|
28.1%
|
10.1%
|
|
|
Shareholder Funds
|
0.9%
|
28.7%
|
10.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
34.4%
|
28.7%
|
10.5%
|
|