|
Accounts Date
|
30-Jun-2016
|
30-Jun-2015
|
30-Jun-2014
|
|
|
Tangible Fixed Assets
|
-
|
66.0%
|
81.7%
|
|
|
Fixed Assets
|
0.0%
|
66.0%
|
81.7%
|
|
|
Stocks Inventory
|
-
|
2.4%
|
1.5%
|
|
|
Debtors
|
-
|
4.2%
|
1.9%
|
|
|
Cash Bank In Hand
|
100.0%
|
27.4%
|
15.0%
|
|
|
Current Assets
|
100.0%
|
34.0%
|
18.3%
|
|
|
Creditors Due Within One Year
|
6.7%
|
3.2%
|
9.9%
|
|
|
Net Current Assets Liabilities
|
93.3%
|
30.8%
|
8.4%
|
|
|
Creditors Due After One Year
|
138.6%
|
105.0%
|
103.9%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-45.3%
|
-8.2%
|
-13.8%
|
|
|
Called Up Share Capital
|
1.1%
|
0.4%
|
0.4%
|
|
|
Share Capital Allotted Called Up Paid
|
1.1%
|
0.4%
|
0.4%
|
|
|
Profit Loss Account Reserve
|
-46.4%
|
-8.5%
|
-14.2%
|
|
|
Shareholder Funds
|
-45.3%
|
-8.2%
|
-13.8%
|
|
|
Capital Employed
|
-45.3%
|
-8.2%
|
-13.8%
|
|
|
Total Assets Less Current Liabilities
|
93.3%
|
96.8%
|
90.1%
|
|