|
Accounts Date
|
31-Dec-2016
|
31-Dec-2015
|
31-Dec-2014
|
|
|
Tangible Fixed Assets
|
-
|
16.0%
|
12.2%
|
|
|
Fixed Assets
|
12.9%
|
16.0%
|
12.2%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
84.7%
|
84.0%
|
53.7%
|
|
|
Cash Bank In Hand
|
2.4%
|
-
|
34.1%
|
|
|
Current Assets
|
87.1%
|
84.0%
|
87.8%
|
|
|
Creditors Due Within One Year
|
93.9%
|
123.1%
|
90.6%
|
|
|
Net Current Assets Liabilities
|
-6.8%
|
-39.1%
|
-2.8%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
1.3%
|
1.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
1.3%
|
1.0%
|
|
|
Profit Loss Account Reserve
|
-
|
-24.4%
|
8.4%
|
|
|
Shareholder Funds
|
6.1%
|
-23.1%
|
9.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
6.1%
|
-23.1%
|
9.4%
|
|