|
Accounts Date
|
31-Dec-2016
|
31-Dec-2015
|
31-Dec-2014
|
|
|
Tangible Fixed Assets
|
-
|
4.1%
|
2.3%
|
|
|
Fixed Assets
|
4.1%
|
4.1%
|
2.3%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
94.9%
|
96.2%
|
|
|
Cash Bank In Hand
|
-
|
1.0%
|
1.6%
|
|
|
Current Assets
|
95.9%
|
95.9%
|
97.7%
|
|
|
Creditors Due Within One Year
|
29.4%
|
31.3%
|
28.8%
|
|
|
Net Current Assets Liabilities
|
66.5%
|
64.7%
|
69.0%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
0.8%
|
0.5%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
70.6%
|
68.7%
|
70.8%
|
|
|
Called Up Share Capital
|
-
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
67.9%
|
70.8%
|
|
|
Shareholder Funds
|
70.6%
|
68.7%
|
70.8%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
70.6%
|
68.7%
|
71.2%
|
|