|
Accounts Date
|
31-Oct-2017
|
31-Oct-2016
|
31-Oct-2015
|
|
|
Tangible Fixed Assets
|
-
|
3.6%
|
3.1%
|
|
|
Fixed Assets
|
4.1%
|
3.6%
|
3.1%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
52.1%
|
40.4%
|
|
|
Cash Bank In Hand
|
-
|
44.3%
|
56.5%
|
|
|
Current Assets
|
95.9%
|
96.4%
|
96.9%
|
|
|
Creditors Due Within One Year
|
99.3%
|
39.0%
|
36.1%
|
|
|
Net Current Assets Liabilities
|
-3.4%
|
57.4%
|
60.8%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
61.0%
|
63.9%
|
|
|
Called Up Share Capital
|
-
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
61.0%
|
63.9%
|
|
|
Shareholder Funds
|
0.7%
|
61.0%
|
63.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
0.7%
|
61.0%
|
63.9%
|
|