|
Accounts Date
|
31-Dec-2018
|
31-Dec-2012
|
31-Dec-2011
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
7.8%
|
7.8%
|
7.3%
|
|
|
Stocks Inventory
|
0.0%
|
0.0%
|
0.0%
|
|
|
Debtors
|
76.7%
|
76.7%
|
69.4%
|
|
|
Cash Bank In Hand
|
15.5%
|
15.5%
|
23.3%
|
|
|
Current Assets
|
92.2%
|
92.2%
|
92.7%
|
|
|
Creditors Due Within One Year
|
47.0%
|
47.0%
|
49.3%
|
|
|
Net Current Assets Liabilities
|
45.2%
|
45.2%
|
43.4%
|
|
|
Creditors Due After One Year
|
1.4%
|
1.4%
|
3.0%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
51.5%
|
51.5%
|
47.3%
|
|
|
Called Up Share Capital
|
5.7%
|
5.7%
|
5.4%
|
|
|
Share Capital Allotted Called Up Paid
|
5.7%
|
5.7%
|
5.4%
|
|
|
Profit Loss Account Reserve
|
42.6%
|
42.6%
|
39.0%
|
|
|
Shareholder Funds
|
51.5%
|
51.5%
|
47.3%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
53.0%
|
53.0%
|
50.7%
|
|