|
Accounts Date
|
30-Jun-2018
|
30-Jun-2017
|
30-Jun-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
37.1%
|
|
|
Fixed Assets
|
50.6%
|
32.8%
|
37.1%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
37.2%
|
36.3%
|
39.7%
|
|
|
Cash Bank In Hand
|
12.2%
|
31.0%
|
23.3%
|
|
|
Current Assets
|
49.4%
|
67.2%
|
62.9%
|
|
|
Creditors Due Within One Year
|
301.2%
|
193.9%
|
240.1%
|
|
|
Net Current Assets Liabilities
|
-251.8%
|
-126.6%
|
-177.1%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
2.1%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
2.1%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-142.2%
|
|
|
Shareholder Funds
|
5.1%
|
2.5%
|
-140.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-201.2%
|
-93.9%
|
-140.1%
|
|