|
Accounts Date
|
31-Dec-2016
|
31-Dec-2015
|
31-Dec-2014
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
38.0%
|
38.0%
|
11.8%
|
|
|
Stocks Inventory
|
23.1%
|
23.1%
|
5.9%
|
|
|
Debtors
|
32.3%
|
32.3%
|
22.8%
|
|
|
Cash Bank In Hand
|
6.6%
|
6.6%
|
59.4%
|
|
|
Current Assets
|
62.0%
|
62.0%
|
88.2%
|
|
|
Creditors Due Within One Year
|
79.6%
|
79.6%
|
72.6%
|
|
|
Net Current Assets Liabilities
|
-17.6%
|
-17.6%
|
15.6%
|
|
|
Creditors Due After One Year
|
155.6%
|
155.6%
|
267.6%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-135.2%
|
-135.2%
|
-240.2%
|
|
|
Called Up Share Capital
|
279.6%
|
279.6%
|
92.7%
|
|
|
Share Capital Allotted Called Up Paid
|
279.6%
|
279.6%
|
92.7%
|
|
|
Profit Loss Account Reserve
|
-414.8%
|
-414.8%
|
-332.9%
|
|
|
Shareholder Funds
|
-135.2%
|
-135.2%
|
-240.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
20.4%
|
20.4%
|
27.4%
|
|