FOREST SOFTWARE LIMITED

Profit / (loss)

Net Assets Liabilities

Net Current Assets Liabilities

Called Up Share Capital

Creditors Due Within One Year Total Current Liabilities

Net Assets Liabilities Including Pension Asset Liability

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

Shareholder Funds

Tangible Fixed Assets Cost Or Valuation

Tangible Fixed Assets Depreciation Charge For Period