|
Accounts Date
|
31-Dec-2015
|
31-Dec-2014
|
31-Dec-2013
|
|
|
Tangible Fixed Assets
|
30.6%
|
30.0%
|
-
|
|
|
Fixed Assets
|
30.6%
|
30.5%
|
37.9%
|
|
|
Stocks Inventory
|
2.5%
|
34.8%
|
36.9%
|
|
|
Debtors
|
66.8%
|
34.2%
|
22.6%
|
|
|
Cash Bank In Hand
|
0.1%
|
0.5%
|
2.7%
|
|
|
Current Assets
|
69.4%
|
69.5%
|
62.1%
|
|
|
Creditors Due Within One Year
|
149.6%
|
83.4%
|
94.7%
|
|
|
Net Current Assets Liabilities
|
-80.2%
|
-13.4%
|
-32.6%
|
|
|
Creditors Due After One Year
|
-
|
-
|
0.0%
|
|
|
Accruals Deferred Income
|
1.0%
|
1.2%
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-50.6%
|
15.4%
|
5.3%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-50.7%
|
15.4%
|
5.2%
|
|
|
Shareholder Funds
|
-50.6%
|
15.4%
|
5.3%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-49.6%
|
16.6%
|
5.3%
|
|