|
Accounts Date
|
31-Dec-2016
|
31-Dec-2015
|
31-Dec-2014
|
|
|
Tangible Fixed Assets
|
-
|
14.2%
|
29.8%
|
|
|
Fixed Assets
|
0.0%
|
14.2%
|
29.8%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
15.4%
|
41.9%
|
0.8%
|
|
|
Cash Bank In Hand
|
84.6%
|
43.9%
|
69.4%
|
|
|
Current Assets
|
100.0%
|
85.8%
|
70.2%
|
|
|
Creditors Due Within One Year
|
89.8%
|
20.6%
|
13.2%
|
|
|
Net Current Assets Liabilities
|
10.2%
|
65.2%
|
56.9%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
9.1%
|
0.2%
|
0.5%
|
|
|
Share Capital Allotted Called Up Paid
|
9.1%
|
0.2%
|
0.5%
|
|
|
Profit Loss Account Reserve
|
1.1%
|
79.2%
|
86.3%
|
|
|
Shareholder Funds
|
10.2%
|
79.4%
|
86.8%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
10.2%
|
79.4%
|
86.8%
|
|