|
Accounts Date
|
30-Sep-2016
|
30-Sep-2015
|
|
|
Tangible Fixed Assets
|
16.6%
|
4.8%
|
|
|
Fixed Assets
|
16.6%
|
4.8%
|
|
|
Stocks Inventory
|
-
|
-
|
|
|
Debtors
|
65.7%
|
20.2%
|
|
|
Cash Bank In Hand
|
17.7%
|
75.0%
|
|
|
Current Assets
|
83.4%
|
95.2%
|
|
|
Creditors Due Within One Year
|
97.4%
|
98.0%
|
|
|
Net Current Assets Liabilities
|
-14.0%
|
-2.8%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
|
|
Called Up Share Capital
|
0.1%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.1%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
2.4%
|
2.0%
|
|
|
Shareholder Funds
|
2.6%
|
2.0%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
2.6%
|
2.0%
|
|