|
Accounts Date
|
31-Dec-2020
|
31-Dec-2019
|
31-Dec-2018
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
52.6%
|
52.6%
|
24.3%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
17.8%
|
17.8%
|
8.8%
|
|
|
Cash Bank In Hand
|
-
|
-
|
3.8%
|
|
|
Current Assets
|
47.4%
|
47.4%
|
75.7%
|
|
|
Creditors Due Within One Year
|
75.4%
|
75.4%
|
30.3%
|
|
|
Net Current Assets Liabilities
|
-28.0%
|
-28.0%
|
45.3%
|
|
|
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
|
16.2%
|
16.2%
|
64.8%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
24.6%
|
24.6%
|
69.7%
|
|