|
Accounts Date
|
30-Sep-2024
|
30-Sep-2022
|
30-Sep-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
61.7%
|
61.7%
|
96.5%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
20.1%
|
20.1%
|
1.4%
|
|
|
Cash Bank In Hand
|
18.2%
|
18.2%
|
2.1%
|
|
|
Current Assets
|
38.3%
|
38.3%
|
3.5%
|
|
|
Creditors Due Within One Year
|
24.1%
|
24.1%
|
6.2%
|
|
|
Net Current Assets Liabilities
|
14.2%
|
14.2%
|
-2.7%
|
|
|
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
|
51.1%
|
51.1%
|
77.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
75.9%
|
75.9%
|
93.8%
|
|