|
Accounts Date
|
30-Sep-2017
|
30-Sep-2016
|
30-Sep-2015
|
|
|
Tangible Fixed Assets
|
-
|
75.8%
|
27.9%
|
|
|
Fixed Assets
|
49.6%
|
75.8%
|
27.9%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
5.5%
|
17.5%
|
6.3%
|
|
|
Cash Bank In Hand
|
44.9%
|
6.7%
|
65.7%
|
|
|
Current Assets
|
50.4%
|
24.2%
|
72.1%
|
|
|
Creditors Due Within One Year
|
1011.9%
|
963.7%
|
256.9%
|
|
|
Net Current Assets Liabilities
|
-961.5%
|
-939.4%
|
-184.8%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
0.7%
|
0.2%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.7%
|
0.2%
|
|
|
Profit Loss Account Reserve
|
-
|
-864.4%
|
-157.0%
|
|
|
Shareholder Funds
|
0.6%
|
-863.7%
|
-156.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-911.9%
|
-863.7%
|
-156.9%
|
|