|
Accounts Date
|
31-Dec-2018
|
31-Dec-2017
|
31-Dec-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
30.8%
|
|
|
Fixed Assets
|
1.7%
|
22.0%
|
30.8%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
21.0%
|
19.6%
|
|
|
Cash Bank In Hand
|
98.3%
|
57.0%
|
49.6%
|
|
|
Current Assets
|
98.3%
|
78.0%
|
69.2%
|
|
|
Creditors Due Within One Year
|
34.2%
|
94.1%
|
103.4%
|
|
|
Net Current Assets Liabilities
|
64.1%
|
-16.1%
|
-34.2%
|
|
|
Creditors Due After One Year
|
-
|
-
|
4.7%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-8.1%
|
|
|
Called Up Share Capital
|
-
|
-
|
0.3%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
0.3%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-8.4%
|
|
|
Shareholder Funds
|
65.8%
|
5.9%
|
-8.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
65.8%
|
5.9%
|
-3.4%
|
|