Accounts Date
|
31-Dec-2022
|
31-Dec-2021
|
31-Dec-2020
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
Fixed Assets
|
87.5%
|
87.5%
|
67.8%
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
Debtors
|
10.9%
|
10.9%
|
8.2%
|
|
Cash Bank In Hand
|
1.6%
|
1.6%
|
24.1%
|
|
Current Assets
|
12.5%
|
12.5%
|
32.2%
|
|
Creditors Due Within One Year
|
45.5%
|
45.5%
|
38.9%
|
|
Net Current Assets Liabilities
|
-33.0%
|
-33.0%
|
-6.6%
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
Shareholder Funds
|
29.5%
|
29.5%
|
16.2%
|
|
Capital Employed
|
-
|
-
|
-
|
|
Total Assets Less Current Liabilities
|
54.5%
|
54.5%
|
61.1%
|
|