|
Accounts Date
|
30-Sep-2025
|
30-Sep-2022
|
30-Sep-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
36.6%
|
36.6%
|
13.5%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
73.3%
|
|
|
Cash Bank In Hand
|
63.4%
|
63.4%
|
13.2%
|
|
|
Current Assets
|
63.4%
|
63.4%
|
86.5%
|
|
|
Creditors Due Within One Year
|
95.7%
|
95.7%
|
99.5%
|
|
|
Net Current Assets Liabilities
|
-32.3%
|
-32.3%
|
-13.0%
|
|
|
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
|
4.3%
|
4.3%
|
0.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
4.3%
|
4.3%
|
0.5%
|
|