|
Accounts Date
|
30-Sep-2017
|
30-Sep-2016
|
30-Sep-2015
|
|
|
Tangible Fixed Assets
|
-
|
3.1%
|
5.0%
|
|
|
Fixed Assets
|
0.0%
|
4.3%
|
5.0%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
15.2%
|
7.4%
|
|
|
Cash Bank In Hand
|
-
|
80.5%
|
87.6%
|
|
|
Current Assets
|
100.0%
|
95.7%
|
95.0%
|
|
|
Creditors Due Within One Year
|
11.7%
|
74.4%
|
93.8%
|
|
|
Net Current Assets Liabilities
|
88.3%
|
22.5%
|
1.2%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
0.6%
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
23.7%
|
6.2%
|
|
|
Called Up Share Capital
|
-
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-
|
23.7%
|
6.2%
|
|
|
Shareholder Funds
|
84.5%
|
23.7%
|
6.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
88.3%
|
25.6%
|
6.2%
|
|