Accounts Date
|
31-Mar-2017
|
|
Tangible Fixed Assets
|
10.5%
|
|
Fixed Assets
|
10.5%
|
|
Stocks Inventory
|
-
|
|
Debtors
|
53.7%
|
|
Cash Bank In Hand
|
35.7%
|
|
Current Assets
|
89.5%
|
|
Creditors Due Within One Year
|
58.6%
|
|
Net Current Assets Liabilities
|
30.9%
|
|
Creditors Due After One Year
|
-
|
|
Accruals Deferred Income
|
-
|
|
Provisions For Liabilities Charges
|
-
|
|
Net Assets Liabilities Including Pension Asset Liability
|
41.4%
|
|
Called Up Share Capital
|
0.0%
|
|
Share Capital Allotted Called Up Paid
|
-
|
|
Profit Loss Account Reserve
|
41.4%
|
|
Shareholder Funds
|
41.4%
|
|
Capital Employed
|
-
|
|
Total Assets Less Current Liabilities
|
41.4%
|
|