|
Accounts Date
|
31-Mar-2021
|
31-Mar-2012
|
31-Mar-2011
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
33.2%
|
33.2%
|
20.6%
|
|
|
Stocks Inventory
|
0.0%
|
0.0%
|
0.0%
|
|
|
Debtors
|
41.3%
|
41.3%
|
64.3%
|
|
|
Cash Bank In Hand
|
25.5%
|
25.5%
|
15.0%
|
|
|
Current Assets
|
66.8%
|
66.8%
|
79.4%
|
|
|
Creditors Due Within One Year
|
124.0%
|
124.0%
|
94.4%
|
|
|
Net Current Assets Liabilities
|
-57.3%
|
-57.3%
|
-15.1%
|
|
|
Creditors Due After One Year
|
289.5%
|
289.5%
|
307.8%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-313.5%
|
-313.5%
|
-302.2%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-313.5%
|
-313.5%
|
-302.2%
|
|
|
Shareholder Funds
|
-313.5%
|
-313.5%
|
-302.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-24.0%
|
-24.0%
|
5.6%
|
|