|
Accounts Date
|
31-Dec-2019
|
31-Dec-2018
|
31-Dec-2017
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
43.9%
|
43.9%
|
44.1%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
28.1%
|
28.1%
|
28.5%
|
|
|
Cash Bank In Hand
|
7.2%
|
7.2%
|
11.4%
|
|
|
Current Assets
|
56.1%
|
56.1%
|
55.9%
|
|
|
Creditors Due Within One Year
|
76.3%
|
76.3%
|
76.5%
|
|
|
Net Current Assets Liabilities
|
-20.3%
|
-20.3%
|
-20.6%
|
|
|
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
|
6.8%
|
6.8%
|
-1.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
23.7%
|
23.7%
|
23.5%
|
|