|
Accounts Date
|
31-Dec-2016
|
31-Dec-2015
|
31-Dec-2014
|
|
|
Tangible Fixed Assets
|
-
|
4.8%
|
1.7%
|
|
|
Fixed Assets
|
0.9%
|
4.8%
|
1.7%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
43.8%
|
58.5%
|
|
|
Cash Bank In Hand
|
99.1%
|
51.5%
|
39.8%
|
|
|
Current Assets
|
99.1%
|
95.2%
|
98.3%
|
|
|
Creditors Due Within One Year
|
53.4%
|
48.7%
|
49.8%
|
|
|
Net Current Assets Liabilities
|
45.7%
|
46.5%
|
48.6%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
0.1%
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.1%
|
0.1%
|
|
|
Profit Loss Account Reserve
|
-
|
51.2%
|
50.2%
|
|
|
Shareholder Funds
|
46.6%
|
51.3%
|
50.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
46.6%
|
51.3%
|
50.2%
|
|