|
Accounts Date
|
31-Mar-2020
|
31-Mar-2016
|
31-Mar-2015
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
70.8%
|
70.8%
|
67.7%
|
|
|
Stocks Inventory
|
0.0%
|
0.0%
|
0.0%
|
|
|
Debtors
|
22.0%
|
22.0%
|
22.5%
|
|
|
Cash Bank In Hand
|
2.3%
|
2.3%
|
7.8%
|
|
|
Current Assets
|
29.2%
|
29.2%
|
32.3%
|
|
|
Creditors Due Within One Year
|
119.6%
|
119.6%
|
149.5%
|
|
|
Net Current Assets Liabilities
|
-90.4%
|
-90.4%
|
-117.1%
|
|
|
Creditors Due After One Year
|
15.5%
|
15.5%
|
20.9%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-35.1%
|
-35.1%
|
-70.4%
|
|
|
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
|
-63.8%
|
-63.8%
|
-88.9%
|
|
|
Shareholder Funds
|
-35.1%
|
-35.1%
|
-70.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-19.6%
|
-19.6%
|
-49.5%
|
|