|
Accounts Date
|
31-Dec-2018
|
31-Dec-2017
|
31-Dec-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
16.2%
|
8.4%
|
6.8%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
63.0%
|
43.0%
|
39.1%
|
|
|
Cash Bank In Hand
|
20.7%
|
48.6%
|
54.1%
|
|
|
Current Assets
|
83.8%
|
91.6%
|
93.2%
|
|
|
Creditors Due Within One Year
|
182.9%
|
129.4%
|
99.9%
|
|
|
Net Current Assets Liabilities
|
-99.1%
|
-37.8%
|
-6.7%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
|
Shareholder Funds
|
-82.9%
|
-29.4%
|
0.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-82.9%
|
-29.4%
|
0.1%
|
|