|
Accounts Date
|
31-Mar-2016
|
31-Mar-2015
|
31-Mar-2012
|
|
|
Tangible Fixed Assets
|
-
|
40.7%
|
-
|
|
|
Fixed Assets
|
0.0%
|
40.7%
|
1.2%
|
|
|
Stocks Inventory
|
-
|
-
|
0.0%
|
|
|
Debtors
|
100.0%
|
0.4%
|
54.6%
|
|
|
Cash Bank In Hand
|
-
|
58.9%
|
44.2%
|
|
|
Current Assets
|
100.0%
|
59.3%
|
98.8%
|
|
|
Creditors Due Within One Year
|
465.4%
|
72.0%
|
76.0%
|
|
|
Net Current Assets Liabilities
|
-365.4%
|
-12.6%
|
22.8%
|
|
|
Creditors Due After One Year
|
-
|
-
|
0.0%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
24.0%
|
|
|
Called Up Share Capital
|
27.5%
|
1.6%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
27.5%
|
1.6%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-392.9%
|
26.4%
|
24.0%
|
|
|
Shareholder Funds
|
-365.4%
|
28.0%
|
24.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-365.4%
|
28.0%
|
24.0%
|
|