|
Accounts Date
|
31-Mar-2016
|
31-Mar-2015
|
|
|
Tangible Fixed Assets
|
-
|
15.7%
|
|
|
Fixed Assets
|
0.0%
|
15.7%
|
|
|
Stocks Inventory
|
-
|
17.7%
|
|
|
Debtors
|
52.5%
|
28.5%
|
|
|
Cash Bank In Hand
|
47.5%
|
38.1%
|
|
|
Current Assets
|
100.0%
|
84.3%
|
|
|
Creditors Due Within One Year
|
521.4%
|
159.0%
|
|
|
Net Current Assets Liabilities
|
-421.4%
|
-74.7%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-421.4%
|
-59.0%
|
|
|
Called Up Share Capital
|
2.3%
|
0.7%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-423.7%
|
-59.7%
|
|
|
Shareholder Funds
|
-421.4%
|
-59.0%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-421.4%
|
-59.0%
|
|