|
Accounts Date
|
31-Dec-2017
|
31-Dec-2016
|
31-Dec-2015
|
|
|
Tangible Fixed Assets
|
-
|
-
|
56.0%
|
|
|
Fixed Assets
|
63.1%
|
39.6%
|
56.0%
|
|
|
Stocks Inventory
|
-
|
-
|
22.6%
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
-
|
-
|
21.4%
|
|
|
Current Assets
|
36.9%
|
60.4%
|
44.0%
|
|
|
Creditors Due Within One Year
|
15.3%
|
55.8%
|
31.8%
|
|
|
Net Current Assets Liabilities
|
21.6%
|
4.6%
|
12.2%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
44.2%
|
68.2%
|
|
|
Called Up Share Capital
|
-
|
-
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
68.2%
|
|
|
Shareholder Funds
|
84.7%
|
44.2%
|
68.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
84.7%
|
44.2%
|
68.2%
|
|