BOTHY THREADS LTD

Gesamtvermögen

Equity

Net Current Assets Liabilities

Cash Bank On Hand

Other Debtors

Trade Creditors Trade Payables

Number Shares Allotted

Average Number Employees During Period

Accumulated Amortisation Impairment Intangible Assets

Advances Credits Directors

Advances Credits Repaid In Period Directors

Amounts Owed To Directors

Cash Bank In Hand

Corporation Tax Payable

Creditors Due Within One Year Total Current Liabilities

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

Increase From Depreciation Charge For Year Property Plant Equipment

Intangible Assets Gross Cost

Net Assets Liabilities Including Pension Asset Liability

Nominal Value Allotted Share Capital

Prepayments Accrued Income

Property Plant Equipment

Provisions For Liabilities Balance Sheet Subtotal

Raw Materials

Share Capital Allotted Called Up Paid

Stocks Inventory

Tangible Fixed Assets Additions

Tangible Fixed Assets Depreciation

Tangible Fixed Assets Depreciation Charge For Period

Taxation Social Security Payable

Total Additions Including From Business Combinations Property Plant Equipment

Trade Debtors Trade Receivables

Value-added Tax Payable