|
Accounts Date
|
31-Mar-2014
|
31-Mar-2013
|
31-Mar-2012
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
10.5%
|
10.5%
|
14.0%
|
|
|
Stocks Inventory
|
0.0%
|
0.0%
|
0.0%
|
|
|
Debtors
|
28.0%
|
28.0%
|
11.2%
|
|
|
Cash Bank In Hand
|
61.6%
|
61.6%
|
74.8%
|
|
|
Current Assets
|
89.5%
|
89.5%
|
86.0%
|
|
|
Creditors Due Within One Year
|
61.4%
|
61.4%
|
59.6%
|
|
|
Net Current Assets Liabilities
|
28.1%
|
28.1%
|
26.4%
|
|
|
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
|
38.6%
|
38.6%
|
40.4%
|
|
|
Called Up Share Capital
|
1.0%
|
1.0%
|
0.8%
|
|
|
Share Capital Allotted Called Up Paid
|
1.0%
|
1.0%
|
0.8%
|
|
|
Profit Loss Account Reserve
|
37.5%
|
37.5%
|
39.5%
|
|
|
Shareholder Funds
|
38.6%
|
38.6%
|
40.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
38.6%
|
38.6%
|
40.4%
|
|