|
Accounts Date
|
30-Jun-2017
|
30-Jun-2016
|
|
|
Tangible Fixed Assets
|
-
|
1.6%
|
|
|
Fixed Assets
|
0.7%
|
1.6%
|
|
|
Stocks Inventory
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
|
|
Cash Bank In Hand
|
99.3%
|
98.4%
|
|
|
Current Assets
|
99.3%
|
98.4%
|
|
|
Creditors Due Within One Year
|
26.6%
|
50.4%
|
|
|
Net Current Assets Liabilities
|
72.7%
|
48.0%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
73.4%
|
49.6%
|
|
|
Called Up Share Capital
|
0.1%
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
73.3%
|
49.5%
|
|
|
Shareholder Funds
|
73.4%
|
49.6%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
73.4%
|
49.6%
|
|