|
Accounts Date
|
31-Dec-2020
|
31-Dec-2019
|
31-Dec-2018
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
19.7%
|
18.4%
|
10.0%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
-
|
-
|
-
|
|
|
Current Assets
|
80.3%
|
81.6%
|
90.0%
|
|
|
Creditors Due Within One Year
|
182.3%
|
133.1%
|
152.4%
|
|
|
Net Current Assets Liabilities
|
-102.0%
|
-51.5%
|
-62.4%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
|
Shareholder Funds
|
-82.3%
|
-33.1%
|
-52.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-82.3%
|
-33.1%
|
-52.4%
|
|