|
Accounts Date
|
31-Dec-2021
|
31-Dec-2020
|
31-Dec-2019
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
15.1%
|
32.3%
|
12.4%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
30.9%
|
50.7%
|
58.7%
|
|
|
Cash Bank In Hand
|
47.8%
|
9.7%
|
26.1%
|
|
|
Current Assets
|
84.9%
|
67.7%
|
87.6%
|
|
|
Creditors Due Within One Year
|
88.1%
|
143.6%
|
79.9%
|
|
|
Net Current Assets Liabilities
|
-3.2%
|
-75.9%
|
7.7%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
|
Shareholder Funds
|
9.3%
|
-49.3%
|
-
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
11.9%
|
-43.6%
|
20.1%
|
|