TEFLON MANAGEMENT LTD

Net Assets Liabilities

Current Assets

Total Assets Less Current Liabilities

Debtors

Creditors

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

Administration Support Average Number Employees

Called Up Share Capital

Cash Bank In Hand

Deferred Tax Liabilities

Disposals Property Plant Equipment

Increase From Depreciation Charge For Year Property Plant Equipment

Nominal Value Allotted Share Capital

Prepayments Accrued Income

Property Plant Equipment Gross Cost

Taxation Including Deferred Taxation Balance Sheet Subtotal

Trade Debtors Trade Receivables