|
Accounts Date
|
31-Dec-2021
|
31-Dec-2020
|
31-Dec-2019
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
17.1%
|
24.1%
|
33.2%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
9.5%
|
43.7%
|
62.6%
|
|
|
Cash Bank In Hand
|
73.4%
|
32.2%
|
4.2%
|
|
|
Current Assets
|
82.9%
|
75.9%
|
66.8%
|
|
|
Creditors Due Within One Year
|
76.8%
|
150.1%
|
216.8%
|
|
|
Net Current Assets Liabilities
|
6.1%
|
-74.2%
|
-150.0%
|
|
|
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
|
23.2%
|
-50.1%
|
-116.8%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
23.2%
|
-50.1%
|
-116.8%
|
|