PEG DESIGN LIMITED

Profit / (loss)

Net Assets Liabilities

Current Assets

Total Assets Less Current Liabilities

Debtors

Number Shares Allotted

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

Bank Borrowings Overdrafts

Cash Bank In Hand

Creditors Due Within One Year Total Current Liabilities

Increase From Depreciation Charge For Year Property Plant Equipment

Net Assets Liabilities Including Pension Asset Liability

Other Operating Expenses Format2

Prepayments Accrued Income Current Asset

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

Property Plant Equipment

Raw Materials Consumables Used

Share Capital Allotted Called Up Paid

Staff Costs Employee Benefits Expense

Tangible Fixed Assets Additions

Tangible Fixed Assets Depreciation

Tangible Fixed Assets Depreciation Charge For Period

Trade Creditors Within One Year

Trade Debtors Trade Receivables

Value-added Tax Payable