TOOL-CAL LTD

Gewinn / (Verlust)

Net Assets Liabilities

Current Assets

Total Assets Less Current Liabilities

Debtors

Creditors

Other Creditors

Number Shares Issued Fully Paid

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

Amounts Owed By Related Parties

Bank Overdrafts

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

Corporation Tax Payable

Creditors Due Within One Year

Increase From Depreciation Charge For Year Property Plant Equipment

Intangible Fixed Assets Aggregate Amortisation Impairment

Net Assets Liabilities Including Pension Asset Liability

Other Disposals Property Plant Equipment

Profit Loss Account Reserve

Property Plant Equipment Gross Cost

Provisions For Liabilities Charges

Share Capital Allotted Called Up Paid

Stocks Inventory

Tangible Fixed Assets Additions

Tangible Fixed Assets Depreciation

Taxation Including Deferred Taxation Balance Sheet Subtotal

Trade Debtors Trade Receivables