|
Accounts Date
|
31-Dec-2017
|
31-Dec-2016
|
31-Dec-2015
|
|
|
Tangible Fixed Assets
|
-
|
-
|
48.6%
|
|
|
Fixed Assets
|
68.2%
|
40.0%
|
48.6%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
-
|
46.7%
|
|
|
Cash Bank In Hand
|
-
|
-
|
4.7%
|
|
|
Current Assets
|
31.8%
|
60.0%
|
51.4%
|
|
|
Creditors Due Within One Year
|
1693.9%
|
534.1%
|
432.2%
|
|
|
Net Current Assets Liabilities
|
-1662.2%
|
-474.2%
|
-380.8%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
10.1%
|
9.2%
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
9.7%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-1593.9%
|
-434.1%
|
-341.4%
|
|
|
Called Up Share Capital
|
-
|
-
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-351.1%
|
|
|
Shareholder Funds
|
-1593.9%
|
-434.1%
|
-341.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-1593.9%
|
-434.1%
|
-332.2%
|
|