|
Accounts Date
|
31-Oct-2015
|
31-Oct-2014
|
31-Oct-2013
|
|
|
Tangible Fixed Assets
|
24.5%
|
23.1%
|
-
|
|
|
Fixed Assets
|
24.5%
|
23.1%
|
-
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
37.9%
|
29.2%
|
-
|
|
|
Cash Bank In Hand
|
37.6%
|
47.7%
|
-
|
|
|
Current Assets
|
75.5%
|
76.9%
|
-
|
|
|
Creditors Due Within One Year
|
12.4%
|
71.8%
|
-
|
|
|
Net Current Assets Liabilities
|
63.0%
|
5.1%
|
-
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
87.6%
|
28.2%
|
-
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
-
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
-
|
|
|
Profit Loss Account Reserve
|
87.6%
|
28.2%
|
-
|
|
|
Shareholder Funds
|
87.6%
|
28.2%
|
-
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
87.6%
|
28.2%
|
-
|
|