|
Accounts Date
|
31-Aug-2023
|
31-Oct-2022
|
31-Oct-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
97.5%
|
97.5%
|
97.8%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
2.5%
|
2.5%
|
2.2%
|
|
|
Current Assets
|
2.5%
|
2.5%
|
2.2%
|
|
|
Creditors Due Within One Year
|
72.6%
|
72.6%
|
94.1%
|
|
|
Net Current Assets Liabilities
|
-70.1%
|
-70.1%
|
-91.9%
|
|
|
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
|
22.4%
|
22.4%
|
5.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
27.4%
|
27.4%
|
5.9%
|
|
