|
Accounts Date
|
30-Sep-2021
|
30-Sep-2020
|
30-Sep-2019
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
2.3%
|
1.7%
|
0.0%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
62.3%
|
14.3%
|
64.5%
|
|
|
Cash Bank In Hand
|
35.4%
|
84.0%
|
35.5%
|
|
|
Current Assets
|
97.7%
|
98.3%
|
100.0%
|
|
|
Creditors Due Within One Year
|
1385.7%
|
767.6%
|
1409.2%
|
|
|
Net Current Assets Liabilities
|
-1288.1%
|
-669.3%
|
-1309.2%
|
|
|
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
|
-1285.7%
|
-667.6%
|
-1309.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-1285.7%
|
-667.6%
|
-1309.2%
|
|