|
Accounts Date
|
31-Dec-2024
|
31-Dec-2015
|
31-Dec-2014
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
26.5%
|
26.5%
|
20.1%
|
|
|
Stocks Inventory
|
0.8%
|
0.8%
|
2.8%
|
|
|
Debtors
|
15.1%
|
15.1%
|
16.5%
|
|
|
Cash Bank In Hand
|
0.0%
|
0.0%
|
3.5%
|
|
|
Current Assets
|
73.5%
|
73.5%
|
79.9%
|
|
|
Creditors Due Within One Year
|
33.8%
|
33.8%
|
47.9%
|
|
|
Net Current Assets Liabilities
|
39.7%
|
39.7%
|
32.0%
|
|
|
Creditors Due After One Year
|
6.8%
|
6.8%
|
6.7%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
59.4%
|
59.4%
|
45.3%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
51.9%
|
51.9%
|
39.8%
|
|
|
Shareholder Funds
|
59.4%
|
59.4%
|
45.3%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
66.2%
|
66.2%
|
52.1%
|
|