|
Accounts Date
|
31-Dec-2024
|
30-Sep-2022
|
30-Sep-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
3.8%
|
3.8%
|
3.1%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
41.5%
|
41.5%
|
55.5%
|
|
|
Cash Bank In Hand
|
5.9%
|
5.9%
|
0.9%
|
|
|
Current Assets
|
96.2%
|
96.2%
|
96.9%
|
|
|
Creditors Due Within One Year
|
277.2%
|
277.2%
|
134.6%
|
|
|
Net Current Assets Liabilities
|
-181.0%
|
-181.0%
|
-37.6%
|
|
|
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
|
-181.3%
|
-181.3%
|
-39.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-177.2%
|
-177.2%
|
-34.6%
|
|