|
Accounts Date
|
30-Sep-2016
|
30-Sep-2015
|
30-Sep-2014
|
|
|
Tangible Fixed Assets
|
71.6%
|
3.4%
|
50.4%
|
|
|
Fixed Assets
|
71.6%
|
89.8%
|
50.4%
|
|
|
Stocks Inventory
|
19.6%
|
1.0%
|
9.9%
|
|
|
Debtors
|
-
|
5.7%
|
33.8%
|
|
|
Cash Bank In Hand
|
8.7%
|
3.5%
|
5.9%
|
|
|
Current Assets
|
28.4%
|
10.2%
|
49.6%
|
|
|
Creditors Due Within One Year
|
3042.3%
|
100.3%
|
130.6%
|
|
|
Net Current Assets Liabilities
|
-3014.0%
|
-90.2%
|
-81.1%
|
|
|
Creditors Due After One Year
|
-
|
86.5%
|
822.0%
|
|
|
Accruals Deferred Income
|
-
|
0.0%
|
0.0%
|
|
|
Provisions For Liabilities Charges
|
-
|
0.0%
|
0.0%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-2942.3%
|
-86.8%
|
-852.6%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-2942.4%
|
-86.8%
|
-852.6%
|
|
|
Shareholder Funds
|
-2942.3%
|
-86.8%
|
-852.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-2942.3%
|
-0.3%
|
-30.6%
|
|