|
Accounts Date
|
31-Dec-2024
|
31-Dec-2015
|
31-Dec-2014
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
3.7%
|
3.7%
|
13.0%
|
|
|
Stocks Inventory
|
0.4%
|
0.4%
|
1.1%
|
|
|
Debtors
|
11.1%
|
11.1%
|
12.0%
|
|
|
Cash Bank In Hand
|
77.4%
|
77.4%
|
60.2%
|
|
|
Current Assets
|
96.3%
|
96.3%
|
87.0%
|
|
|
Creditors Due Within One Year
|
33.0%
|
33.0%
|
53.8%
|
|
|
Net Current Assets Liabilities
|
63.3%
|
63.3%
|
33.1%
|
|
|
Creditors Due After One Year
|
8.8%
|
8.8%
|
15.1%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
58.2%
|
58.2%
|
31.1%
|
|
|
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
|
53.7%
|
53.7%
|
22.6%
|
|
|
Shareholder Funds
|
58.2%
|
58.2%
|
31.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
67.0%
|
67.0%
|
46.2%
|
|