|
Accounts Date
|
31-Oct-2017
|
31-Oct-2016
|
31-Oct-2015
|
|
|
Tangible Fixed Assets
|
-
|
-
|
50.8%
|
|
|
Fixed Assets
|
-120.7%
|
57.6%
|
50.8%
|
|
|
Stocks Inventory
|
-
|
-
|
28.7%
|
|
|
Debtors
|
-
|
-
|
5.6%
|
|
|
Cash Bank In Hand
|
-
|
-
|
14.9%
|
|
|
Current Assets
|
220.7%
|
42.4%
|
49.2%
|
|
|
Creditors Due Within One Year
|
26.9%
|
90.6%
|
106.1%
|
|
|
Net Current Assets Liabilities
|
193.8%
|
48.2%
|
-56.9%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-9.4%
|
-6.1%
|
|
|
Called Up Share Capital
|
-
|
-
|
0.4%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-6.6%
|
|
|
Shareholder Funds
|
73.1%
|
-9.4%
|
-6.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
73.1%
|
9.4%
|
-6.1%
|
|