|
Accounts Date
|
31-Aug-2018
|
31-Aug-2017
|
31-Aug-2016
|
|
|
Tangible Fixed Assets
|
-
|
27.7%
|
11.9%
|
|
|
Fixed Assets
|
58.3%
|
28.6%
|
13.8%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
62.2%
|
77.0%
|
|
|
Cash Bank In Hand
|
-
|
9.1%
|
9.2%
|
|
|
Current Assets
|
41.7%
|
71.4%
|
86.2%
|
|
|
Creditors Due Within One Year
|
13.1%
|
52.0%
|
33.0%
|
|
|
Net Current Assets Liabilities
|
28.6%
|
20.3%
|
55.1%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
2.4%
|
5.9%
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
45.5%
|
61.1%
|
|
|
Called Up Share Capital
|
-
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-
|
45.5%
|
61.1%
|
|
|
Shareholder Funds
|
33.7%
|
45.5%
|
61.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
86.9%
|
48.0%
|
67.0%
|
|