|
Accounts Date
|
31-Dec-2014
|
31-Dec-2013
|
31-Dec-2012
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
39.9%
|
39.9%
|
44.6%
|
|
|
Stocks Inventory
|
41.9%
|
41.9%
|
35.9%
|
|
|
Debtors
|
4.7%
|
4.7%
|
2.7%
|
|
|
Cash Bank In Hand
|
13.4%
|
13.4%
|
16.8%
|
|
|
Current Assets
|
60.1%
|
60.1%
|
55.4%
|
|
|
Creditors Due Within One Year
|
155.2%
|
155.2%
|
162.3%
|
|
|
Net Current Assets Liabilities
|
-95.1%
|
-95.1%
|
-106.9%
|
|
|
Creditors Due After One Year
|
0.0%
|
0.0%
|
0.0%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-55.2%
|
-55.2%
|
-62.3%
|
|
|
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
|
-55.2%
|
-55.2%
|
-62.3%
|
|
|
Shareholder Funds
|
-55.2%
|
-55.2%
|
-62.3%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-55.2%
|
-55.2%
|
-62.3%
|
|