|
Accounts Date
|
31-Dec-2024
|
31-Jul-2015
|
31-Jul-2014
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
12.8%
|
12.8%
|
20.9%
|
|
|
Stocks Inventory
|
0.8%
|
0.8%
|
1.9%
|
|
|
Debtors
|
50.6%
|
50.6%
|
52.9%
|
|
|
Cash Bank In Hand
|
13.2%
|
13.2%
|
7.4%
|
|
|
Current Assets
|
87.2%
|
87.2%
|
79.1%
|
|
|
Creditors Due Within One Year
|
79.6%
|
79.6%
|
110.5%
|
|
|
Net Current Assets Liabilities
|
7.6%
|
7.6%
|
-31.5%
|
|
|
Creditors Due After One Year
|
97.4%
|
97.4%
|
149.0%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-77.0%
|
-77.0%
|
-159.6%
|
|
|
Called Up Share Capital
|
0.3%
|
0.3%
|
0.4%
|
|
|
Share Capital Allotted Called Up Paid
|
0.3%
|
0.3%
|
0.4%
|
|
|
Profit Loss Account Reserve
|
-135.5%
|
-135.5%
|
-239.8%
|
|
|
Shareholder Funds
|
-77.0%
|
-77.0%
|
-159.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
20.4%
|
20.4%
|
-10.5%
|
|