|
Accounts Date
|
30-Jun-2016
|
30-Jun-2015
|
30-Jun-2014
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
78.6%
|
78.6%
|
74.2%
|
|
|
Stocks Inventory
|
1.7%
|
1.7%
|
1.8%
|
|
|
Debtors
|
6.6%
|
6.6%
|
14.5%
|
|
|
Cash Bank In Hand
|
5.2%
|
5.2%
|
5.2%
|
|
|
Current Assets
|
21.4%
|
21.4%
|
25.8%
|
|
|
Creditors Due Within One Year
|
29.5%
|
29.5%
|
19.7%
|
|
|
Net Current Assets Liabilities
|
-8.0%
|
-8.0%
|
6.1%
|
|
|
Creditors Due After One Year
|
53.3%
|
53.3%
|
52.7%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
17.2%
|
17.2%
|
27.6%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-21.9%
|
-21.9%
|
-7.0%
|
|
|
Shareholder Funds
|
17.2%
|
17.2%
|
27.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
70.5%
|
70.5%
|
80.3%
|
|