INTERCO MANAGEMENT LTD

Profit / (loss)

Net Assets Liabilities

Current Assets

Total Assets Less Current Liabilities

Debtors

Creditors

Investments Fixed Assets

Par Value Share

Accrued Liabilities Deferred Income

Bank Borrowings Overdrafts

Called Up Share Capital Not Paid Not Expressed As Current Asset

Corporation Tax Payable

Creditors Due After One Year Total Noncurrent Liabilities

Creditors Due Within One Year Total Current Liabilities

Intangible Assets

Intangible Fixed Assets

Intangible Fixed Assets Cost Or Valuation

Other Aggregate Reserves

Other Investments Other Than Loans

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

Profit Loss Account Reserve

Share Capital Allotted Called Up Paid

Share Premium Account

Tangible Fixed Assets Additions

Trade Debtors Trade Receivables