CONTROLACCOUNT LTD

Profit / (loss)

Operating profit

Total assets

Equity

Net Current Assets Liabilities

Cash Bank On Hand

Creditors

Other Creditors

Number Shares Issued Fully Paid

Average Number Employees During Period

Accruals Deferred Income Within One Year

Accumulated Amortisation Impairment Intangible Assets

Additions Other Than Through Business Combinations Property Plant Equipment

Administration Support Average Number Employees

Amortisation Expense Intangible Assets

Amounts Owed By Group Undertakings Other Participating Interests

Amounts Owed To Group Undertakings Participating Interests

Amount Specific Advance Or Credit Made In Period Directors

Applicable Tax Rate

Bank Borrowings

Bank Overdrafts

Called Up Share Capital

Carrying Amount Property Plant Equipment With Restricted Title

Commitments Under Non-cancellable Operating Leases Land Buildings

Company Contributions To Money Purchase Plans Directors

Corporation Tax Payable

Creditors Due Within One Year

Decrease Increase In Net Debt During Period

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

Depreciation Expense Property Plant Equipment

Difference Between Accumulated Depreciation Amortisation Capital Allowances

Director Remuneration Benefits Including Payments To Third Parties

Dividends Paid

Expenses Not Deductible For Tax Purposes

Fixed Assets

Future Minimum Lease Payments Under Non-cancellable Operating Leases

Income Taxes Paid Refund Classified As Operating Activities

Increase Decrease In Current Tax From Adjustment For Prior Periods

Increase Decrease In Net Cash For Period

Increase From Amortisation Charge For Year Intangible Assets

Intangible Assets

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

Interest Payable Similar Charges

Interest Received Classified As Operating Activities

Loans From Directors

Net Cash Flows From Used In Financing Activities

Net Cash Flows From Used In Operating Activities

Net Debt Funds

Number Directors Accruing Benefits Under Money Purchase Scheme

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

Other Finance Charges

Other Interest Receivable Similar Income Finance Income

Other Operating Leases Expiring Between Two Five Years

Other Remaining Borrowings

Other Taxation Social Security Within One Year

Payments To Redeem Own Shares

Pension Other Post-employment Benefit Costs Other Pension Costs

Prepayments Accrued Income Current Asset

Proceeds From Sales Intangible Assets

Production Average Number Employees

Profit Loss For Period

Property Plant Equipment

Provisions Charged Credited To Profit Loss Account During Period

Purchase Intangible Assets

Redemption Shares Decrease In Equity

Revenue From Sale Goods

Shareholder Funds

Staff Costs

Standard Nominal Tax Rate

Tangible Fixed Assets

Tangible Fixed Assets Cost Or Valuation

Tangible Fixed Assets Depreciation Charged In Period

Tangible Fixed Assets Disposals

Taxation Including Deferred Taxation Balance Sheet Subtotal

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

Tax On Profit Or Loss On Ordinary Activities

Total Additions Including From Business Combinations Intangible Assets

Total Deferred Tax Expense Credit

Total Inventories

Trade Creditors Within One Year

Trade Debtors Trade Receivables

Turnover Revenue

U K Current Corporation Tax On Income For Period

Wages Salaries