|
Accounts Date
|
31-Dec-2024
|
31-Dec-2014
|
31-Dec-2013
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
1.7%
|
1.7%
|
1.0%
|
|
|
Stocks Inventory
|
0.0%
|
0.0%
|
0.0%
|
|
|
Debtors
|
30.3%
|
30.3%
|
50.2%
|
|
|
Cash Bank In Hand
|
15.7%
|
15.7%
|
0.0%
|
|
|
Current Assets
|
98.3%
|
98.3%
|
99.0%
|
|
|
Creditors Due Within One Year
|
72.1%
|
72.1%
|
77.3%
|
|
|
Net Current Assets Liabilities
|
26.2%
|
26.2%
|
21.7%
|
|
|
Creditors Due After One Year
|
0.0%
|
0.0%
|
0.0%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
27.9%
|
27.9%
|
22.7%
|
|
|
Called Up Share Capital
|
5.6%
|
5.6%
|
4.8%
|
|
|
Share Capital Allotted Called Up Paid
|
5.6%
|
5.6%
|
4.8%
|
|
|
Profit Loss Account Reserve
|
22.2%
|
22.2%
|
17.9%
|
|
|
Shareholder Funds
|
27.9%
|
27.9%
|
22.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
27.9%
|
27.9%
|
22.7%
|
|