|
Accounts Date
|
31-Dec-2024
|
31-Dec-2013
|
31-Dec-2012
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
25.6%
|
25.6%
|
16.0%
|
|
|
Stocks Inventory
|
0.0%
|
0.0%
|
0.0%
|
|
|
Debtors
|
29.6%
|
29.6%
|
64.1%
|
|
|
Cash Bank In Hand
|
44.8%
|
44.8%
|
19.8%
|
|
|
Current Assets
|
74.4%
|
74.4%
|
84.0%
|
|
|
Creditors Due Within One Year
|
14.0%
|
14.0%
|
17.5%
|
|
|
Net Current Assets Liabilities
|
60.4%
|
60.4%
|
66.4%
|
|
|
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
|
86.0%
|
86.0%
|
82.5%
|
|
|
Called Up Share Capital
|
78.3%
|
78.3%
|
112.6%
|
|
|
Share Capital Allotted Called Up Paid
|
78.3%
|
78.3%
|
112.6%
|
|
|
Profit Loss Account Reserve
|
7.6%
|
7.6%
|
-30.2%
|
|
|
Shareholder Funds
|
86.0%
|
86.0%
|
82.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
86.0%
|
86.0%
|
82.5%
|
|