|
Accounts Date
|
31-Oct-2021
|
31-Oct-2020
|
31-Oct-2019
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
22.0%
|
14.1%
|
3.3%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
30.1%
|
47.5%
|
63.4%
|
|
|
Cash Bank In Hand
|
47.9%
|
38.4%
|
33.3%
|
|
|
Current Assets
|
78.0%
|
85.9%
|
96.7%
|
|
|
Creditors Due Within One Year
|
36.9%
|
65.7%
|
85.7%
|
|
|
Net Current Assets Liabilities
|
41.0%
|
20.2%
|
11.0%
|
|
|
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
|
63.1%
|
31.7%
|
14.3%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
63.1%
|
34.3%
|
14.3%
|
|