|
Accounts Date
|
30-Jun-2017
|
30-Jun-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
|
|
Fixed Assets
|
59.3%
|
66.8%
|
|
|
Stocks Inventory
|
-
|
-
|
|
|
Debtors
|
5.7%
|
1.7%
|
|
|
Cash Bank In Hand
|
17.1%
|
13.3%
|
|
|
Current Assets
|
40.7%
|
33.2%
|
|
|
Creditors Due Within One Year
|
112.6%
|
79.1%
|
|
|
Net Current Assets Liabilities
|
-71.9%
|
-45.9%
|
|
|
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
|
-18.6%
|
13.6%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-12.6%
|
20.9%
|
|