EXETER POOLS LIMITED

Bénéfice / (perte)

Net Assets Liabilities

Current Assets

Total Assets Less Current Liabilities

Debtors

Creditors

Other Creditors

Par Value Share

Accruals Deferred Income Within One Year

Accumulated Depreciation Impairment Property Plant Equipment

Bank Borrowings

Bank Overdrafts

Cash Bank In Hand

Creditors Due Within One Year

Finance Lease Liabilities Present Value Total

Increase From Depreciation Charge For Year Property Plant Equipment

Net Assets Liabilities Including Pension Asset Liability

Prepayments Accrued Income Current Asset

Profit Loss Account Reserve

Property Plant Equipment Gross Cost

Shareholder Funds

Tangible Fixed Assets

Tangible Fixed Assets Cost Or Valuation

Tangible Fixed Assets Depreciation Charged In Period

Taxation Social Security Payable

Trade Creditors Within One Year

Trade Debtors Trade Receivables