= = = Technical Accounting = = =

== Balance Sheet

== Annual Accounts

- Tangible Assets

- Intangible Assets

- Total Fixed Assets

- Total Current Assets

- Trade Debtors

- Stocks  and  WIP

- Cash

- Other Debtors

Increase In Cash

- Miscellaneous Current Assets

Total Assets

- Total Current Liabilities

- Trade Creditors

- Bank Loans  and  Overdrafts

- Other Short Term Finance

- Miscellaneous Current Liabilities

- Other Long Term Finance

- Total Long Term Liabilities

- Bank Loans

- Overdrafts

- Total Liabilities

- Net Assets

- Working Capital

Capitals  and  Reserves

- Annual Accounts

- Called up Share Capital 2

- P and L Account Reserve

- Sundry Reserves

- Revaluation Reserve

- Shareholder Funds

- Net Worth

Miscellaneous

- Annual Accounts

- Net Cashflow from Operations

- Net Cashflow before Financing

- Net Cashflow from Financing

- Contingent Liability NO

- Capital Employed

- No of Employees

- Auditors

AuditQualification No Adverse Comments

Bankers Barclays BANK PLC

BankBranchCode

Ratios

- Annual Accounts

- Pre-tax profit margin %

- Current ratio

- Sales/Net Working Capital

- Gearing % 0.0 %

- Equity in %

- Creditor Days

- Debtor Days

- Liquidity/Acid Test

- Return On Capital Employed %