|
Accounts Date
|
31-Mar-2016
|
31-Mar-2015
|
|
|
Tangible Fixed Assets
|
-
|
-
|
|
|
Fixed Assets
|
0.0%
|
0.0%
|
|
|
Stocks Inventory
|
-
|
-
|
|
|
Debtors
|
97.4%
|
93.5%
|
|
|
Cash Bank In Hand
|
2.6%
|
6.5%
|
|
|
Current Assets
|
100.0%
|
100.0%
|
|
|
Creditors Due Within One Year
|
112.0%
|
109.6%
|
|
|
Net Current Assets Liabilities
|
-12.0%
|
-9.6%
|
|
|
Creditors Due After One Year
|
281.6%
|
262.3%
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-293.6%
|
-271.9%
|
|
|
Called Up Share Capital
|
0.2%
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-293.8%
|
-272.0%
|
|
|
Shareholder Funds
|
-293.6%
|
-271.9%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-12.0%
|
-9.6%
|
|