|
Accounts Date
|
31-Dec-2015
|
31-Dec-2014
|
|
|
Tangible Fixed Assets
|
50.7%
|
38.4%
|
|
|
Fixed Assets
|
50.7%
|
38.4%
|
|
|
Stocks Inventory
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
|
|
Cash Bank In Hand
|
49.3%
|
61.6%
|
|
|
Current Assets
|
49.3%
|
61.6%
|
|
|
Creditors Due Within One Year
|
23.7%
|
0.0%
|
|
|
Net Current Assets Liabilities
|
25.6%
|
61.6%
|
|
|
Creditors Due After One Year
|
-
|
63.4%
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
76.3%
|
36.6%
|
|
|
Called Up Share Capital
|
17.9%
|
12.2%
|
|
|
Share Capital Allotted Called Up Paid
|
17.9%
|
12.2%
|
|
|
Profit Loss Account Reserve
|
58.4%
|
24.4%
|
|
|
Shareholder Funds
|
76.3%
|
36.6%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
76.3%
|
100.0%
|
|