|
Accounts Date
|
30-Sep-2016
|
30-Sep-2015
|
|
|
Tangible Fixed Assets
|
18.2%
|
33.8%
|
|
|
Fixed Assets
|
18.2%
|
33.8%
|
|
|
Stocks Inventory
|
-
|
-
|
|
|
Debtors
|
14.3%
|
16.2%
|
|
|
Cash Bank In Hand
|
67.6%
|
50.0%
|
|
|
Current Assets
|
81.8%
|
66.2%
|
|
|
Creditors Due Within One Year
|
75.9%
|
83.3%
|
|
|
Net Current Assets Liabilities
|
5.9%
|
-17.2%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
24.1%
|
16.7%
|
|
|
Called Up Share Capital
|
1.4%
|
2.1%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
22.6%
|
14.5%
|
|
|
Shareholder Funds
|
24.1%
|
16.7%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
24.1%
|
16.7%
|
|