|
Accounts Date
|
31-Mar-2017
|
31-Dec-2014
|
31-Dec-2013
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
2.2%
|
2.2%
|
2.7%
|
|
|
Stocks Inventory
|
26.0%
|
26.0%
|
12.7%
|
|
|
Debtors
|
59.5%
|
59.5%
|
47.2%
|
|
|
Cash Bank In Hand
|
12.3%
|
12.3%
|
37.4%
|
|
|
Current Assets
|
97.8%
|
97.8%
|
97.3%
|
|
|
Creditors Due Within One Year
|
144.2%
|
144.2%
|
111.2%
|
|
|
Net Current Assets Liabilities
|
-46.4%
|
-46.4%
|
-13.9%
|
|
|
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
|
-44.2%
|
-44.2%
|
-11.2%
|
|
|
Called Up Share Capital
|
4.7%
|
4.7%
|
4.3%
|
|
|
Share Capital Allotted Called Up Paid
|
4.7%
|
4.7%
|
4.3%
|
|
|
Profit Loss Account Reserve
|
-552.7%
|
-552.7%
|
-469.7%
|
|
|
Shareholder Funds
|
-44.2%
|
-44.2%
|
-11.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-44.2%
|
-44.2%
|
-11.2%
|
|