|
Accounts Date
|
31-Dec-2017
|
31-Dec-2016
|
31-Dec-2015
|
|
|
Tangible Fixed Assets
|
-
|
24.6%
|
25.9%
|
|
|
Fixed Assets
|
15.9%
|
24.6%
|
25.9%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
49.2%
|
70.5%
|
73.5%
|
|
|
Cash Bank In Hand
|
35.0%
|
4.9%
|
0.5%
|
|
|
Current Assets
|
84.1%
|
75.4%
|
74.1%
|
|
|
Creditors Due Within One Year
|
92.5%
|
97.4%
|
96.2%
|
|
|
Net Current Assets Liabilities
|
-8.3%
|
-22.0%
|
-22.1%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
2.6%
|
3.8%
|
|
|
Called Up Share Capital
|
-
|
2.2%
|
2.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
2.2%
|
2.0%
|
|
|
Profit Loss Account Reserve
|
-
|
0.3%
|
1.8%
|
|
|
Shareholder Funds
|
5.8%
|
2.6%
|
3.8%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
7.5%
|
2.6%
|
3.8%
|
|