CYCLE SPHERE LIMITED

Profit / (loss)

Net Assets Liabilities

Share Capital

Net Current Assets Liabilities

Cash Bank On Hand

Other Debtors

Trade Creditors Trade Payables

Issue Equity Instruments

Par Value Share

Accrued Liabilities

Accumulated Depreciation Impairment Property Plant Equipment

Bank Borrowings

Finished Goods Goods For Resale

Increase From Depreciation Charge For Year Property Plant Equipment

Net Deferred Tax Liability Asset

Other Taxation Social Security Payable

Property Plant Equipment Gross Cost

Taxation Including Deferred Taxation Balance Sheet Subtotal

Total Additions Including From Business Combinations Property Plant Equipment

Trade Debtors Trade Receivables