|
Accounts Date
|
05-Apr-2018
|
05-Apr-2017
|
05-Apr-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
91.6%
|
|
|
Fixed Assets
|
72.8%
|
94.0%
|
91.6%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
-
|
-
|
8.4%
|
|
|
Current Assets
|
27.2%
|
6.0%
|
8.4%
|
|
|
Creditors Due Within One Year
|
208.0%
|
201.5%
|
140.0%
|
|
|
Net Current Assets Liabilities
|
-180.9%
|
-195.5%
|
-131.7%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-40.1%
|
|
|
Shareholder Funds
|
-108.0%
|
-101.5%
|
-40.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-108.0%
|
-101.5%
|
-40.0%
|
|