|
Accounts Date
|
31-Dec-2017
|
31-Dec-2016
|
31-Dec-2015
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
15.7%
|
4.2%
|
20.5%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
-
|
-
|
-
|
|
|
Current Assets
|
84.3%
|
95.8%
|
79.5%
|
|
|
Creditors Due Within One Year
|
6.4%
|
55.2%
|
126.0%
|
|
|
Net Current Assets Liabilities
|
77.9%
|
40.6%
|
-46.6%
|
|
|
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
|
85.6%
|
43.2%
|
-36.3%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
93.6%
|
44.8%
|
-26.0%
|
|