|
Accounts Date
|
30-Sep-2015
|
|
|
Tangible Fixed Assets
|
47.2%
|
|
|
Fixed Assets
|
47.2%
|
|
|
Stocks Inventory
|
31.3%
|
|
|
Debtors
|
4.2%
|
|
|
Cash Bank In Hand
|
17.2%
|
|
|
Current Assets
|
52.8%
|
|
|
Creditors Due Within One Year
|
12.3%
|
|
|
Net Current Assets Liabilities
|
40.5%
|
|
|
Creditors Due After One Year
|
181.6%
|
|
|
Accruals Deferred Income
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-93.8%
|
|
|
Called Up Share Capital
|
1.3%
|
|
|
Share Capital Allotted Called Up Paid
|
1.3%
|
|
|
Profit Loss Account Reserve
|
-95.1%
|
|
|
Shareholder Funds
|
-93.8%
|
|
|
Capital Employed
|
-
|
|
|
Total Assets Less Current Liabilities
|
87.7%
|
|