|
Accounts Date
|
30-Jun-2017
|
30-Jun-2016
|
30-Jun-2015
|
|
|
Tangible Fixed Assets
|
-
|
9.8%
|
12.3%
|
|
|
Fixed Assets
|
82.6%
|
9.8%
|
12.3%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
68.3%
|
75.4%
|
|
|
Cash Bank In Hand
|
-
|
21.9%
|
12.4%
|
|
|
Current Assets
|
17.4%
|
90.2%
|
87.7%
|
|
|
Creditors Due Within One Year
|
72.8%
|
70.1%
|
58.0%
|
|
|
Net Current Assets Liabilities
|
-55.4%
|
20.0%
|
29.7%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
27.2%
|
29.9%
|
42.0%
|
|
|
Called Up Share Capital
|
-
|
1.2%
|
1.3%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
1.2%
|
1.3%
|
|
|
Profit Loss Account Reserve
|
-
|
28.7%
|
40.6%
|
|
|
Shareholder Funds
|
27.2%
|
29.9%
|
42.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
27.2%
|
29.9%
|
42.0%
|
|