|
Accounts Date
|
31-Dec-2016
|
31-Dec-2015
|
|
|
Tangible Fixed Assets
|
19.6%
|
22.1%
|
|
|
Fixed Assets
|
19.6%
|
22.1%
|
|
|
Stocks Inventory
|
14.2%
|
14.6%
|
|
|
Debtors
|
1.6%
|
1.8%
|
|
|
Cash Bank In Hand
|
64.6%
|
61.5%
|
|
|
Current Assets
|
80.4%
|
77.9%
|
|
|
Creditors Due Within One Year
|
98.2%
|
95.3%
|
|
|
Net Current Assets Liabilities
|
-17.8%
|
-17.5%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
|
|
Called Up Share Capital
|
0.2%
|
0.2%
|
|
|
Share Capital Allotted Called Up Paid
|
0.2%
|
0.2%
|
|
|
Profit Loss Account Reserve
|
1.5%
|
4.4%
|
|
|
Shareholder Funds
|
1.8%
|
4.7%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
1.8%
|
4.7%
|
|