|
Accounts Date
|
31-Oct-2016
|
31-Oct-2015
|
31-Oct-2014
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
97.3%
|
66.6%
|
83.5%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
2.7%
|
33.4%
|
16.5%
|
|
|
Current Assets
|
2.7%
|
33.4%
|
16.5%
|
|
|
Creditors Due Within One Year
|
18.0%
|
99.0%
|
59.6%
|
|
|
Net Current Assets Liabilities
|
-15.4%
|
-65.6%
|
-43.0%
|
|
|
Creditors Due After One Year
|
410.0%
|
118.2%
|
104.6%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-328.0%
|
-117.2%
|
-64.1%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-328.0%
|
-117.2%
|
-64.1%
|
|
|
Shareholder Funds
|
-328.0%
|
-117.2%
|
-64.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
82.0%
|
1.0%
|
40.4%
|
|