|
Accounts Date
|
30-Jun-2016
|
30-Jun-2015
|
30-Jun-2014
|
|
|
Tangible Fixed Assets
|
-
|
2.1%
|
4.5%
|
|
|
Fixed Assets
|
0.0%
|
2.1%
|
4.5%
|
|
|
Stocks Inventory
|
-
|
3.9%
|
12.2%
|
|
|
Debtors
|
-
|
35.8%
|
48.0%
|
|
|
Cash Bank In Hand
|
100.0%
|
58.2%
|
35.4%
|
|
|
Current Assets
|
100.0%
|
97.9%
|
95.5%
|
|
|
Creditors Due Within One Year
|
0.0%
|
96.6%
|
117.9%
|
|
|
Net Current Assets Liabilities
|
100.0%
|
1.3%
|
-22.4%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
100.0%
|
3.4%
|
-17.9%
|
|
|
Called Up Share Capital
|
7.1%
|
0.3%
|
0.5%
|
|
|
Share Capital Allotted Called Up Paid
|
7.1%
|
0.3%
|
0.5%
|
|
|
Profit Loss Account Reserve
|
92.9%
|
3.1%
|
-18.4%
|
|
|
Shareholder Funds
|
100.0%
|
3.4%
|
-17.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
100.0%
|
3.4%
|
-17.9%
|
|