|
Accounts Date
|
31-Dec-2016
|
29-Dec-2013
|
29-Dec-2012
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
60.4%
|
60.4%
|
89.8%
|
|
|
Stocks Inventory
|
16.6%
|
16.6%
|
4.7%
|
|
|
Debtors
|
0.6%
|
0.6%
|
1.3%
|
|
|
Cash Bank In Hand
|
0.1%
|
0.1%
|
0.1%
|
|
|
Current Assets
|
39.6%
|
39.6%
|
10.2%
|
|
|
Creditors Due Within One Year
|
52.5%
|
52.5%
|
30.4%
|
|
|
Net Current Assets Liabilities
|
-12.9%
|
-12.9%
|
-20.2%
|
|
|
Creditors Due After One Year
|
320.1%
|
320.1%
|
107.1%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-272.6%
|
-272.6%
|
-37.5%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-512.1%
|
-512.1%
|
-138.9%
|
|
|
Shareholder Funds
|
-272.6%
|
-272.6%
|
-37.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
47.5%
|
47.5%
|
69.6%
|
|