|
Accounts Date
|
31-Dec-2024
|
31-Dec-2018
|
31-Dec-2017
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
6.7%
|
6.7%
|
8.5%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
43.9%
|
43.9%
|
40.0%
|
|
|
Cash Bank In Hand
|
49.4%
|
49.4%
|
51.4%
|
|
|
Current Assets
|
93.3%
|
93.3%
|
91.5%
|
|
|
Creditors Due Within One Year
|
54.3%
|
54.3%
|
72.9%
|
|
|
Net Current Assets Liabilities
|
39.0%
|
39.0%
|
18.5%
|
|
|
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
|
44.6%
|
44.6%
|
26.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
45.7%
|
45.7%
|
27.1%
|
|