|
Accounts Date
|
30-Sep-2019
|
30-Sep-2018
|
30-Sep-2017
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
79.1%
|
39.1%
|
16.1%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
33.8%
|
66.3%
|
|
|
Cash Bank In Hand
|
20.9%
|
27.1%
|
17.6%
|
|
|
Current Assets
|
20.9%
|
60.9%
|
83.9%
|
|
|
Creditors Due Within One Year
|
3449.6%
|
1369.8%
|
287.4%
|
|
|
Net Current Assets Liabilities
|
-3428.7%
|
-1308.9%
|
-203.5%
|
|
|
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
|
-3349.6%
|
-1269.8%
|
-187.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-3349.6%
|
-1269.8%
|
-187.4%
|
|