CABBAGE PATCH PRE-SCHOOL LIMITED

Profit / (loss)

Net Assets Liabilities

Current Assets

Total Assets Less Current Liabilities

Debtors

Trade Creditors Trade Payables

Number Shares Issued Fully Paid

Average Number Employees During Period

Accrued Liabilities

Accrued Liabilities Not Expressed Within Creditors Subtotal

Amount Specific Advance Or Credit Directors

Amount Specific Advance Or Credit Repaid In Period Directors

Called Up Share Capital

Cash Bank In Hand

Creditors Due Within One Year

Fixed Assets

Intangible Assets

Intangible Fixed Assets

Intangible Fixed Assets Aggregate Amortisation Impairment

Intangible Fixed Assets Cost Or Valuation

Other Taxation Social Security Payable

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

Share Capital Allotted Called Up Paid