|
Accounts Date
|
31-Dec-2020
|
31-Dec-2019
|
31-Dec-2018
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
0.0%
|
16.7%
|
15.4%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
2.1%
|
5.4%
|
3.8%
|
|
|
Cash Bank In Hand
|
-
|
-
|
-
|
|
|
Current Assets
|
100.0%
|
83.3%
|
84.6%
|
|
|
Creditors Due Within One Year
|
169.0%
|
49.7%
|
62.3%
|
|
|
Net Current Assets Liabilities
|
-69.0%
|
33.6%
|
22.2%
|
|
|
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
|
-69.0%
|
50.3%
|
37.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-69.0%
|
50.3%
|
37.7%
|
|