LOCK 27 LTD

Net Assets Liabilities

Current Assets

Total Assets Less Current Liabilities

Debtors

Creditors

Average Number Employees During Period

Accrued Liabilities Not Expressed Within Creditors Subtotal

Advances Credits Directors

Advances Credits Repaid In Period Directors

Bank Borrowings Overdrafts

Finance Lease Liabilities Present Value Total

Fixed Assets

Increase From Depreciation Charge For Year Property Plant Equipment

Other Taxation Social Security Payable

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

Property Plant Equipment Gross Cost

Total Inventories