|
Accounts Date
|
31-Dec-2016
|
31-Dec-2015
|
|
|
Tangible Fixed Assets
|
-
|
14.2%
|
|
|
Fixed Assets
|
0.0%
|
14.2%
|
|
|
Stocks Inventory
|
-
|
-
|
|
|
Debtors
|
8.0%
|
66.7%
|
|
|
Cash Bank In Hand
|
91.9%
|
19.1%
|
|
|
Current Assets
|
100.0%
|
85.8%
|
|
|
Creditors Due Within One Year
|
95.5%
|
11.0%
|
|
|
Net Current Assets Liabilities
|
4.4%
|
74.8%
|
|
|
Creditors Due After One Year
|
1001.3%
|
61.5%
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-996.8%
|
27.5%
|
|
|
Called Up Share Capital
|
0.7%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-5115.6%
|
-225.7%
|
|
|
Shareholder Funds
|
-996.8%
|
27.5%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
4.5%
|
89.0%
|
|