|
Accounts Date
|
31-Dec-2024
|
31-Dec-2022
|
31-Dec-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
14.0%
|
14.0%
|
18.0%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
53.7%
|
53.7%
|
45.6%
|
|
|
Cash Bank In Hand
|
32.3%
|
32.3%
|
36.4%
|
|
|
Current Assets
|
86.0%
|
86.0%
|
82.0%
|
|
|
Creditors Due Within One Year
|
60.7%
|
60.7%
|
63.8%
|
|
|
Net Current Assets Liabilities
|
25.3%
|
25.3%
|
18.2%
|
|
|
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
|
33.0%
|
33.0%
|
33.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
39.3%
|
39.3%
|
36.2%
|
|