|
Accounts Date
|
30-Jun-2016
|
30-Jun-2015
|
30-Jun-2014
|
|
|
Tangible Fixed Assets
|
3.9%
|
4.1%
|
1.1%
|
|
|
Fixed Assets
|
3.9%
|
4.1%
|
1.1%
|
|
|
Stocks Inventory
|
-
|
28.8%
|
16.8%
|
|
|
Debtors
|
1.9%
|
-
|
-
|
|
|
Cash Bank In Hand
|
94.2%
|
67.1%
|
82.0%
|
|
|
Current Assets
|
96.1%
|
95.9%
|
98.9%
|
|
|
Creditors Due Within One Year
|
100.0%
|
86.0%
|
76.3%
|
|
|
Net Current Assets Liabilities
|
-3.9%
|
9.9%
|
22.6%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
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
|
-
|
14.0%
|
23.7%
|
|
|
Shareholder Funds
|
0.0%
|
14.0%
|
23.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
0.0%
|
14.0%
|
23.7%
|
|