|
Accounts Date
|
30-Jun-2016
|
30-Jun-2015
|
30-Jun-2014
|
|
|
Tangible Fixed Assets
|
1.9%
|
2.5%
|
-
|
|
|
Fixed Assets
|
1.9%
|
2.5%
|
1.6%
|
|
|
Stocks Inventory
|
-
|
-
|
0.0%
|
|
|
Debtors
|
6.7%
|
12.5%
|
7.3%
|
|
|
Cash Bank In Hand
|
91.4%
|
85.0%
|
91.0%
|
|
|
Current Assets
|
98.1%
|
97.5%
|
98.4%
|
|
|
Creditors Due Within One Year
|
69.8%
|
91.6%
|
91.7%
|
|
|
Net Current Assets Liabilities
|
28.3%
|
5.9%
|
6.6%
|
|
|
Creditors Due After One Year
|
-
|
-
|
0.0%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
30.2%
|
8.4%
|
8.3%
|
|
|
Called Up Share Capital
|
0.1%
|
0.2%
|
0.2%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
0.2%
|
|
|
Profit Loss Account Reserve
|
30.2%
|
8.2%
|
8.0%
|
|
|
Shareholder Funds
|
30.2%
|
8.4%
|
8.3%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
30.2%
|
8.4%
|
8.3%
|
|