|
Accounts Date
|
06-Apr-2017
|
06-Apr-2016
|
|
|
Tangible Fixed Assets
|
-
|
26.0%
|
|
|
Fixed Assets
|
96.5%
|
25.5%
|
|
|
Stocks Inventory
|
-
|
-
|
|
|
Debtors
|
-
|
0.2%
|
|
|
Cash Bank In Hand
|
3.5%
|
74.2%
|
|
|
Current Assets
|
3.5%
|
74.5%
|
|
|
Creditors Due Within One Year
|
504.5%
|
93.4%
|
|
|
Net Current Assets Liabilities
|
-501.0%
|
-19.4%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
0.5%
|
|
|
Provisions For Liabilities Charges
|
-
|
5.2%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
1.4%
|
|
|
Called Up Share Capital
|
-
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-
|
1.4%
|
|
|
Shareholder Funds
|
-423.8%
|
1.4%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-404.5%
|
6.6%
|
|