P AND B TA LIMITED

Profit / (loss)

Net Assets Liabilities

Current Assets

Total Assets Less Current Liabilities

Debtors

Creditors

Other Creditors

Number Shares Issued Fully Paid

Average Number Employees During Period

Accrued Liabilities Not Expressed Within Creditors Subtotal

Additions Other Than Through Business Combinations Property Plant Equipment

Amount Specific Advance Or Credit Made In Period Directors

Bank Borrowings

Called Up Share Capital

Cash Bank In Hand

Creditors Due Within One Year

Fixed Assets

Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment

Other Inventories

Property Plant Equipment

Provisions For Liabilities Balance Sheet Subtotal

Share Capital Allotted Called Up Paid

Stocks Inventory

Tangible Fixed Assets Cost Or Valuation

Tangible Fixed Assets Depreciation Charged In Period

Total Borrowings

Value Shares Allotted