|
Accounts Date
|
30-Sep-2024
|
30-Sep-2022
|
30-Sep-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
32.3%
|
32.3%
|
2.1%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
57.4%
|
57.4%
|
6.7%
|
|
|
Cash Bank In Hand
|
10.3%
|
10.3%
|
91.2%
|
|
|
Current Assets
|
67.7%
|
67.7%
|
97.9%
|
|
|
Creditors Due Within One Year
|
36.4%
|
36.4%
|
39.3%
|
|
|
Net Current Assets Liabilities
|
31.3%
|
31.3%
|
58.6%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
|
Shareholder Funds
|
12.7%
|
12.7%
|
18.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
63.6%
|
63.6%
|
60.7%
|
|