|
Accounts Date
|
31-Dec-2015
|
31-Dec-2014
|
|
|
Tangible Fixed Assets
|
92.0%
|
73.2%
|
|
|
Fixed Assets
|
92.0%
|
73.2%
|
|
|
Stocks Inventory
|
-
|
-
|
|
|
Debtors
|
-
|
7.1%
|
|
|
Cash Bank In Hand
|
8.0%
|
19.6%
|
|
|
Current Assets
|
8.0%
|
26.8%
|
|
|
Creditors Due Within One Year
|
378.4%
|
189.0%
|
|
|
Net Current Assets Liabilities
|
-370.4%
|
-162.2%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-278.4%
|
-89.0%
|
|
|
Called Up Share Capital
|
3.9%
|
3.1%
|
|
|
Share Capital Allotted Called Up Paid
|
3.9%
|
3.1%
|
|
|
Profit Loss Account Reserve
|
-282.2%
|
-92.1%
|
|
|
Shareholder Funds
|
-278.4%
|
-89.0%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-278.4%
|
-89.0%
|
|