|
Accounts Date
|
31-Dec-2017
|
31-Dec-2016
|
31-Dec-2015
|
|
|
Tangible Fixed Assets
|
-
|
-
|
24.5%
|
|
|
Fixed Assets
|
155.4%
|
83.3%
|
30.2%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
64.8%
|
|
|
Cash Bank In Hand
|
-
|
-
|
5.0%
|
|
|
Current Assets
|
-55.4%
|
16.7%
|
69.8%
|
|
|
Creditors Due Within One Year
|
10283.9%
|
58.8%
|
330.8%
|
|
|
Net Current Assets Liabilities
|
-10339.4%
|
42.0%
|
-261.0%
|
|
|
Creditors Due After One Year
|
-
|
72.9%
|
546.2%
|
|
|
Accruals Deferred Income
|
-
|
0.0%
|
0.0%
|
|
|
Provisions For Liabilities Charges
|
-
|
0.0%
|
0.0%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-114.1%
|
-777.0%
|
|
|
Called Up Share Capital
|
-
|
-
|
5.7%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
5.7%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-788.4%
|
|
|
Shareholder Funds
|
-25050.8%
|
-114.1%
|
-777.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-10183.9%
|
41.2%
|
-230.8%
|
|