|
Accounts Date
|
31-Oct-2016
|
31-Oct-2015
|
|
|
Tangible Fixed Assets
|
64.9%
|
67.2%
|
|
|
Fixed Assets
|
64.9%
|
67.2%
|
|
|
Stocks Inventory
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
|
|
Cash Bank In Hand
|
35.1%
|
32.8%
|
|
|
Current Assets
|
35.1%
|
32.8%
|
|
|
Creditors Due Within One Year
|
148.3%
|
335.1%
|
|
|
Net Current Assets Liabilities
|
-113.2%
|
-302.3%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-48.3%
|
-235.1%
|
|
|
Called Up Share Capital
|
8.3%
|
6.5%
|
|
|
Share Capital Allotted Called Up Paid
|
8.3%
|
6.5%
|
|
|
Profit Loss Account Reserve
|
-56.7%
|
-241.5%
|
|
|
Shareholder Funds
|
-48.3%
|
-235.1%
|
|
|
Capital Employed
|
-48.3%
|
-235.1%
|
|
|
Total Assets Less Current Liabilities
|
-48.3%
|
-235.1%
|
|