|
Accounts Date
|
31-Dec-2019
|
31-Dec-2018
|
31-Dec-2017
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
0.0%
|
2.3%
|
0.5%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
16.5%
|
43.4%
|
27.2%
|
|
|
Cash Bank In Hand
|
83.5%
|
54.3%
|
72.3%
|
|
|
Current Assets
|
100.0%
|
97.7%
|
99.5%
|
|
|
Creditors Due Within One Year
|
67.8%
|
42.5%
|
41.9%
|
|
|
Net Current Assets Liabilities
|
32.2%
|
55.3%
|
57.6%
|
|
|
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
|
-28.4%
|
52.8%
|
55.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
32.2%
|
57.5%
|
58.1%
|
|