|
Accounts Date
|
31-Dec-2016
|
31-Dec-2014
|
31-Dec-2013
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
0.8%
|
0.8%
|
3.9%
|
|
|
Stocks Inventory
|
5.7%
|
5.7%
|
6.5%
|
|
|
Debtors
|
46.3%
|
46.3%
|
61.4%
|
|
|
Cash Bank In Hand
|
47.2%
|
47.2%
|
28.3%
|
|
|
Current Assets
|
99.2%
|
99.2%
|
96.1%
|
|
|
Creditors Due Within One Year
|
17.7%
|
17.7%
|
22.6%
|
|
|
Net Current Assets Liabilities
|
81.5%
|
81.5%
|
73.5%
|
|
|
Creditors Due After One Year
|
0.0%
|
0.0%
|
0.0%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
82.3%
|
82.3%
|
77.4%
|
|
|
Called Up Share Capital
|
1.3%
|
1.3%
|
1.4%
|
|
|
Share Capital Allotted Called Up Paid
|
1.3%
|
1.3%
|
1.4%
|
|
|
Profit Loss Account Reserve
|
81.0%
|
81.0%
|
76.0%
|
|
|
Shareholder Funds
|
82.3%
|
82.3%
|
77.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
82.3%
|
82.3%
|
77.4%
|
|