PATRICK STEPHENSON LIMITED

Profit / (loss)

Net Assets Liabilities

Current Assets

Total Assets Less Current Liabilities

Debtors

Trade Creditors Trade Payables

Number Shares Issued Fully Paid

Average Number Employees During Period

Accumulated Amortisation Impairment Intangible Assets

Additional Provisions Increase From New Provisions Recognised

Cash Bank In Hand

Creditors Due Within One Year

Fixed Assets

Intangible Assets Gross Cost

Intangible Fixed Assets Cost Or Valuation

Other Taxation Social Security Payable

Profit Loss Account Reserve

Property Plant Equipment Gross Cost

Provisions For Liabilities Balance Sheet Subtotal

Share Capital Allotted Called Up Paid

Tangible Fixed Assets

Tangible Fixed Assets Cost Or Valuation

Tangible Fixed Assets Depreciation Charged In Period

Trade Debtors Trade Receivables