|
Accounts Date
|
30-Jun-2016
|
30-Jun-2015
|
|
|
Tangible Fixed Assets
|
12.4%
|
20.3%
|
|
|
Fixed Assets
|
35.2%
|
50.2%
|
|
|
Stocks Inventory
|
-
|
-
|
|
|
Debtors
|
31.9%
|
34.0%
|
|
|
Cash Bank In Hand
|
33.0%
|
15.7%
|
|
|
Current Assets
|
64.8%
|
49.8%
|
|
|
Creditors Due Within One Year
|
36.8%
|
28.1%
|
|
|
Net Current Assets Liabilities
|
50.8%
|
51.6%
|
|
|
Creditors Due After One Year
|
64.5%
|
101.3%
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-1.3%
|
-29.4%
|
|
|
Called Up Share Capital
|
1.3%
|
1.7%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-2.6%
|
-31.1%
|
|
|
Shareholder Funds
|
-1.3%
|
-29.4%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
63.2%
|
71.9%
|
|