|
Accounts Date
|
30-Jun-2007
|
30-Jun-2006
|
30-Jun-2005
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
44.9%
|
30.7%
|
31.7%
|
|
|
Stocks Inventory
|
8.1%
|
17.1%
|
6.7%
|
|
|
Debtors
|
45.2%
|
52.1%
|
61.1%
|
|
|
Cash Bank In Hand
|
1.8%
|
0.1%
|
0.5%
|
|
|
Current Assets
|
55.1%
|
69.3%
|
68.3%
|
|
|
Creditors Due Within One Year
|
81.5%
|
90.4%
|
83.6%
|
|
|
Net Current Assets Liabilities
|
-26.4%
|
-21.1%
|
-15.3%
|
|
|
Creditors Due After One Year
|
11.2%
|
7.8%
|
3.1%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
4.3%
|
0.5%
|
11.5%
|
|
|
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
|
4.3%
|
0.5%
|
11.5%
|
|
|
Shareholder Funds
|
4.3%
|
0.5%
|
11.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
18.5%
|
9.6%
|
16.4%
|
|