|
Accounts Date
|
10-May-2017
|
10-May-2016
|
10-May-2015
|
|
|
Tangible Fixed Assets
|
-
|
2.9%
|
-13.1%
|
|
|
Fixed Assets
|
0.0%
|
2.9%
|
271.4%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
10.9%
|
-
|
|
|
Cash Bank In Hand
|
100.0%
|
86.2%
|
-148.0%
|
|
|
Current Assets
|
100.0%
|
97.1%
|
-171.4%
|
|
|
Creditors Due Within One Year
|
82.4%
|
78.0%
|
142.2%
|
|
|
Net Current Assets Liabilities
|
17.6%
|
19.1%
|
-29.2%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
17.6%
|
22.0%
|
-42.2%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
17.6%
|
22.0%
|
-42.2%
|
|
|
Shareholder Funds
|
17.6%
|
22.0%
|
-42.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
17.6%
|
22.0%
|
-42.2%
|
|