|
Accounts Date
|
31-Dec-2019
|
31-Dec-2018
|
31-Dec-2017
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
0.4%
|
0.5%
|
1.2%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
21.2%
|
27.9%
|
20.9%
|
|
|
Cash Bank In Hand
|
78.3%
|
71.3%
|
77.1%
|
|
|
Current Assets
|
99.6%
|
99.5%
|
98.8%
|
|
|
Creditors Due Within One Year
|
74.2%
|
44.1%
|
55.7%
|
|
|
Net Current Assets Liabilities
|
25.4%
|
55.4%
|
43.0%
|
|
|
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
|
25.7%
|
55.8%
|
44.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
25.8%
|
55.9%
|
44.3%
|
|