|
Accounts Date
|
31-May-2015
|
31-May-2014
|
|
|
Tangible Fixed Assets
|
12.5%
|
18.6%
|
|
|
Fixed Assets
|
12.8%
|
19.0%
|
|
|
Stocks Inventory
|
5.7%
|
7.9%
|
|
|
Debtors
|
74.9%
|
66.8%
|
|
|
Cash Bank In Hand
|
6.6%
|
6.3%
|
|
|
Current Assets
|
87.2%
|
81.0%
|
|
|
Creditors Due Within One Year
|
127.9%
|
133.9%
|
|
|
Net Current Assets Liabilities
|
-40.7%
|
-52.9%
|
|
|
Creditors Due After One Year
|
18.3%
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
2.5%
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-48.8%
|
-33.9%
|
|
|
Called Up Share Capital
|
0.1%
|
-
|
|
|
Share Capital Allotted Called Up Paid
|
0.1%
|
0.1%
|
|
|
Profit Loss Account Reserve
|
-48.9%
|
-34.1%
|
|
|
Shareholder Funds
|
-48.8%
|
-33.9%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-27.9%
|
-33.9%
|
|