|
Accounts Date
|
31-Dec-2015
|
30-Jun-2013
|
30-Jun-2012
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
25.3%
|
25.3%
|
39.4%
|
|
|
Stocks Inventory
|
5.4%
|
5.4%
|
7.7%
|
|
|
Debtors
|
34.8%
|
34.8%
|
49.4%
|
|
|
Cash Bank In Hand
|
34.5%
|
34.5%
|
3.5%
|
|
|
Current Assets
|
74.7%
|
74.7%
|
60.6%
|
|
|
Creditors Due Within One Year
|
166.1%
|
166.1%
|
346.2%
|
|
|
Net Current Assets Liabilities
|
-91.4%
|
-91.4%
|
-285.6%
|
|
|
Creditors Due After One Year
|
268.6%
|
268.6%
|
383.4%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-334.7%
|
-334.7%
|
-629.6%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-334.7%
|
-334.7%
|
-629.6%
|
|
|
Shareholder Funds
|
-334.7%
|
-334.7%
|
-629.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-66.1%
|
-66.1%
|
-246.2%
|
|