|
Accounts Date
|
31-Dec-2017
|
31-Dec-2016
|
31-Dec-2015
|
|
|
Tangible Fixed Assets
|
-
|
-
|
4.5%
|
|
|
Fixed Assets
|
-11.0%
|
4.7%
|
4.5%
|
|
|
Stocks Inventory
|
-
|
-
|
93.3%
|
|
|
Debtors
|
-
|
-
|
0.0%
|
|
|
Cash Bank In Hand
|
-
|
-
|
2.1%
|
|
|
Current Assets
|
111.0%
|
95.3%
|
95.5%
|
|
|
Creditors Due Within One Year
|
-159.4%
|
59.5%
|
24.0%
|
|
|
Net Current Assets Liabilities
|
270.4%
|
35.8%
|
71.5%
|
|
|
Creditors Due After One Year
|
-
|
-
|
162.8%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-86.8%
|
|
|
Called Up Share Capital
|
-
|
-
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-86.8%
|
|
|
Shareholder Funds
|
814.9%
|
203.4%
|
-86.8%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
259.4%
|
40.5%
|
76.0%
|
|