Accounts Date
|
31-Dec-2017
|
31-Dec-2016
|
|
Tangible Fixed Assets
|
-
|
-
|
|
Fixed Assets
|
3.6%
|
11.0%
|
|
Stocks Inventory
|
-
|
-
|
|
Debtors
|
-
|
-9.1%
|
|
Cash Bank In Hand
|
96.4%
|
98.1%
|
|
Current Assets
|
96.4%
|
89.0%
|
|
Creditors Due Within One Year
|
19.8%
|
34.0%
|
|
Net Current Assets Liabilities
|
76.6%
|
55.0%
|
|
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
|
80.2%
|
66.0%
|
|
Capital Employed
|
-
|
-
|
|
Total Assets Less Current Liabilities
|
80.2%
|
66.0%
|
|