|
Accounts Date
|
30-Jun-2016
|
30-Jun-2015
|
30-Jun-2014
|
|
|
Tangible Fixed Assets
|
-
|
1.5%
|
8.2%
|
|
|
Fixed Assets
|
0.0%
|
1.5%
|
8.2%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
3.0%
|
54.7%
|
9.5%
|
|
|
Cash Bank In Hand
|
97.0%
|
43.8%
|
82.3%
|
|
|
Current Assets
|
100.0%
|
98.5%
|
91.8%
|
|
|
Creditors Due Within One Year
|
43.3%
|
91.2%
|
168.4%
|
|
|
Net Current Assets Liabilities
|
56.7%
|
7.3%
|
-76.6%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
0.8%
|
0.9%
|
2.6%
|
|
|
Share Capital Allotted Called Up Paid
|
0.2%
|
0.9%
|
2.6%
|
|
|
Profit Loss Account Reserve
|
55.9%
|
7.9%
|
-71.0%
|
|
|
Shareholder Funds
|
56.7%
|
8.8%
|
-68.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
56.7%
|
8.8%
|
-68.4%
|
|