|
Accounts Date
|
30-Sep-2021
|
30-Sep-2020
|
30-Sep-2019
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
0.0%
|
0.6%
|
3.8%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
94.0%
|
31.0%
|
11.5%
|
|
|
Cash Bank In Hand
|
6.0%
|
68.3%
|
84.7%
|
|
|
Current Assets
|
100.0%
|
99.4%
|
96.2%
|
|
|
Creditors Due Within One Year
|
594.5%
|
96.2%
|
164.4%
|
|
|
Net Current Assets Liabilities
|
-494.5%
|
3.2%
|
-68.2%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
|
Shareholder Funds
|
22.3%
|
3.7%
|
4.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-494.5%
|
3.8%
|
-64.4%
|
|