|
Accounts Date
|
31-Dec-2024
|
31-Dec-2022
|
31-Dec-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
6.5%
|
6.5%
|
12.6%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
10.8%
|
10.8%
|
5.2%
|
|
|
Cash Bank In Hand
|
82.7%
|
82.7%
|
82.1%
|
|
|
Current Assets
|
93.5%
|
93.5%
|
87.4%
|
|
|
Creditors Due Within One Year
|
28.8%
|
28.8%
|
30.2%
|
|
|
Net Current Assets Liabilities
|
64.7%
|
64.7%
|
57.1%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
|
Shareholder Funds
|
55.5%
|
55.5%
|
41.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
71.2%
|
71.2%
|
69.8%
|
|