|
Accounts Date
|
31-Dec-2016
|
31-Dec-2015
|
31-Dec-2013
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
13.0%
|
17.7%
|
16.2%
|
|
|
Stocks Inventory
|
-
|
-
|
0.0%
|
|
|
Debtors
|
71.9%
|
39.8%
|
31.6%
|
|
|
Cash Bank In Hand
|
15.1%
|
42.4%
|
52.2%
|
|
|
Current Assets
|
87.0%
|
82.3%
|
83.8%
|
|
|
Creditors Due Within One Year
|
191.0%
|
145.5%
|
218.1%
|
|
|
Net Current Assets Liabilities
|
-104.0%
|
-63.2%
|
-134.3%
|
|
|
Creditors Due After One Year
|
-
|
-
|
332.9%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-451.1%
|
|
|
Called Up Share Capital
|
-
|
-
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
0.1%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-451.2%
|
|
|
Shareholder Funds
|
-483.2%
|
-441.1%
|
-451.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-91.0%
|
-45.5%
|
-118.1%
|
|