|
Accounts Date
|
30-Jun-2018
|
30-Jun-2017
|
|
|
Tangible Fixed Assets
|
-
|
72.3%
|
|
|
Fixed Assets
|
86.3%
|
74.6%
|
|
|
Stocks Inventory
|
-
|
-
|
|
|
Debtors
|
-
|
25.4%
|
|
|
Cash Bank In Hand
|
-
|
-
|
|
|
Current Assets
|
13.7%
|
25.4%
|
|
|
Creditors Due Within One Year
|
119.6%
|
146.9%
|
|
|
Net Current Assets Liabilities
|
-106.0%
|
-119.2%
|
|
|
Creditors Due After One Year
|
-
|
0.0%
|
|
|
Accruals Deferred Income
|
-
|
6.2%
|
|
|
Provisions For Liabilities Charges
|
-
|
0.0%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-53.1%
|
|
|
Called Up Share Capital
|
-
|
-
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
|
|
Shareholder Funds
|
-19.6%
|
-53.1%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-19.6%
|
-46.9%
|
|