|
Accounts Date
|
31-Dec-2015
|
31-Dec-2014
|
|
|
Tangible Fixed Assets
|
-
|
12.7%
|
|
|
Fixed Assets
|
0.0%
|
12.7%
|
|
|
Stocks Inventory
|
-
|
-
|
|
|
Debtors
|
2.3%
|
-
|
|
|
Cash Bank In Hand
|
97.7%
|
87.3%
|
|
|
Current Assets
|
100.0%
|
87.3%
|
|
|
Creditors Due Within One Year
|
38.7%
|
60.9%
|
|
|
Net Current Assets Liabilities
|
61.3%
|
26.4%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
|
|
Called Up Share Capital
|
0.2%
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
0.2%
|
0.1%
|
|
|
Profit Loss Account Reserve
|
61.1%
|
39.1%
|
|
|
Shareholder Funds
|
61.3%
|
39.1%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
61.3%
|
39.1%
|
|