|
Accounts Date
|
30-Jun-2025
|
30-Jun-2013
|
30-Jun-2012
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
60.1%
|
60.1%
|
66.3%
|
|
|
Stocks Inventory
|
0.0%
|
0.0%
|
0.0%
|
|
|
Debtors
|
28.0%
|
28.0%
|
27.5%
|
|
|
Cash Bank In Hand
|
8.7%
|
8.7%
|
6.2%
|
|
|
Current Assets
|
39.9%
|
39.9%
|
33.7%
|
|
|
Creditors Due Within One Year
|
51.9%
|
51.9%
|
49.1%
|
|
|
Net Current Assets Liabilities
|
-12.0%
|
-12.0%
|
-15.4%
|
|
|
Creditors Due After One Year
|
25.8%
|
25.8%
|
29.4%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
21.9%
|
21.9%
|
21.0%
|
|
|
Called Up Share Capital
|
1.9%
|
1.9%
|
2.1%
|
|
|
Share Capital Allotted Called Up Paid
|
1.9%
|
1.9%
|
2.1%
|
|
|
Profit Loss Account Reserve
|
18.2%
|
18.2%
|
18.4%
|
|
|
Shareholder Funds
|
21.9%
|
21.9%
|
21.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
48.1%
|
48.1%
|
50.9%
|
|