|
Accounts Date
|
31-Dec-2016
|
31-Dec-2015
|
31-Dec-2014
|
|
|
Tangible Fixed Assets
|
-
|
4.8%
|
4.3%
|
|
|
Fixed Assets
|
0.0%
|
4.8%
|
4.3%
|
|
|
Stocks Inventory
|
-
|
-
|
1.7%
|
|
|
Debtors
|
-
|
88.5%
|
55.8%
|
|
|
Cash Bank In Hand
|
-
|
6.7%
|
38.2%
|
|
|
Current Assets
|
100.0%
|
95.2%
|
95.7%
|
|
|
Creditors Due Within One Year
|
970.5%
|
244.0%
|
99.5%
|
|
|
Net Current Assets Liabilities
|
-870.5%
|
-148.8%
|
-3.8%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
0.4%
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.4%
|
0.1%
|
|
|
Profit Loss Account Reserve
|
-
|
-144.4%
|
0.4%
|
|
|
Shareholder Funds
|
-870.5%
|
-144.0%
|
0.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-870.5%
|
-144.0%
|
0.5%
|
|