|
Accounts Date
|
31-Dec-2024
|
31-Dec-2021
|
31-Dec-2020
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
0.1%
|
0.1%
|
1.2%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
49.3%
|
49.3%
|
86.7%
|
|
|
Cash Bank In Hand
|
50.6%
|
50.6%
|
12.1%
|
|
|
Current Assets
|
99.9%
|
99.9%
|
98.8%
|
|
|
Creditors Due Within One Year
|
28.6%
|
28.6%
|
32.7%
|
|
|
Net Current Assets Liabilities
|
71.3%
|
71.3%
|
66.1%
|
|
|
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
|
71.4%
|
71.4%
|
67.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
71.4%
|
71.4%
|
67.3%
|
|