|
Accounts Date
|
31-Dec-2017
|
31-Dec-2016
|
31-Dec-2015
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
-0.9%
|
95.0%
|
19.5%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
34.2%
|
|
|
Cash Bank In Hand
|
-
|
-
|
46.3%
|
|
|
Current Assets
|
100.9%
|
5.0%
|
80.5%
|
|
|
Creditors Due Within One Year
|
99.5%
|
55.4%
|
230.1%
|
|
|
Net Current Assets Liabilities
|
1.4%
|
50.3%
|
-149.6%
|
|
|
Creditors Due After One Year
|
-
|
0.0%
|
-
|
|
|
Accruals Deferred Income
|
-
|
0.0%
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
3.9%
|
9.3%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-48.6%
|
-139.4%
|
|
|
Called Up Share Capital
|
-
|
-
|
10.3%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-149.7%
|
|
|
Shareholder Funds
|
2.7%
|
-48.6%
|
-139.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
0.5%
|
44.6%
|
-130.1%
|
|