|
Accounts Date
|
31-Oct-2018
|
31-Oct-2017
|
31-Oct-2016
|
|
|
Tangible Fixed Assets
|
-
|
0.9%
|
-
|
|
|
Fixed Assets
|
18.0%
|
0.9%
|
0.0%
|
|
|
Stocks Inventory
|
-
|
28.8%
|
29.1%
|
|
|
Debtors
|
82.0%
|
43.8%
|
43.2%
|
|
|
Cash Bank In Hand
|
-
|
26.5%
|
27.6%
|
|
|
Current Assets
|
82.0%
|
99.1%
|
100.0%
|
|
|
Creditors Due Within One Year
|
99.9%
|
90.3%
|
83.4%
|
|
|
Net Current Assets Liabilities
|
-18.0%
|
8.8%
|
16.6%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
9.7%
|
16.6%
|
|
|
Called Up Share Capital
|
-
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-
|
9.7%
|
16.6%
|
|
|
Shareholder Funds
|
0.1%
|
9.7%
|
16.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
0.1%
|
9.7%
|
16.6%
|
|