ST. THOMAS COMPLEX LIMITED

Gesamtvermögen

Equity

Net Current Assets Liabilities

Cash Bank On Hand

Other Debtors

Other Creditors

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

Advances Credits Made In Period Directors

Amounts Owed By Directors

Bank Borrowings Overdrafts

Cash Bank In Hand

Creditors Due Within One Year

Finance Lease Liabilities Present Value Total

Fixed Assets

Net Assets Liabilities Including Pension Asset Liability

Other Taxation Social Security Payable

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

Property Plant Equipment

Share Capital Allotted Called Up Paid

Tangible Fixed Assets

Tangible Fixed Assets Cost Or Valuation

Tangible Fixed Assets Depreciation Charged In Period

Trade Debtors Trade Receivables