|
Accounts Date
|
31-Dec-2016
|
31-Dec-2015
|
31-Dec-2014
|
|
|
Tangible Fixed Assets
|
-
|
31.5%
|
12.1%
|
|
|
Fixed Assets
|
0.0%
|
31.5%
|
12.1%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
3.2%
|
40.4%
|
33.6%
|
|
|
Cash Bank In Hand
|
96.8%
|
28.1%
|
54.3%
|
|
|
Current Assets
|
100.0%
|
68.5%
|
87.9%
|
|
|
Creditors Due Within One Year
|
224.8%
|
84.5%
|
96.0%
|
|
|
Net Current Assets Liabilities
|
-124.8%
|
-16.0%
|
-8.0%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-124.8%
|
15.5%
|
4.0%
|
|
|
Called Up Share Capital
|
9.2%
|
0.8%
|
0.2%
|
|
|
Share Capital Allotted Called Up Paid
|
9.2%
|
0.8%
|
-
|
|
|
Profit Loss Account Reserve
|
-134.0%
|
14.7%
|
3.8%
|
|
|
Shareholder Funds
|
-124.8%
|
15.5%
|
4.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-124.8%
|
15.5%
|
4.0%
|
|