|
Accounts Date
|
31-Dec-2017
|
31-Dec-2016
|
31-Dec-2015
|
|
|
Tangible Fixed Assets
|
-
|
-
|
55.2%
|
|
|
Fixed Assets
|
5.9%
|
6.0%
|
55.2%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
88.4%
|
90.0%
|
38.4%
|
|
|
Cash Bank In Hand
|
5.7%
|
3.9%
|
6.3%
|
|
|
Current Assets
|
94.1%
|
94.0%
|
44.8%
|
|
|
Creditors Due Within One Year
|
38.2%
|
37.3%
|
5.1%
|
|
|
Net Current Assets Liabilities
|
55.9%
|
56.7%
|
39.7%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
94.9%
|
|
|
Called Up Share Capital
|
-
|
-
|
0.9%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
0.9%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
94.0%
|
|
|
Shareholder Funds
|
61.8%
|
62.7%
|
94.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
61.8%
|
62.7%
|
94.9%
|
|