VAIL ENGINEERING LIMITED

Profit / (loss)

Net Assets Liabilities

Current Assets

Total Assets Less Current Liabilities

Debtors

Creditors

Number Shares Allotted

Par Value Share

Accrued Liabilities Not Expressed Within Creditors Subtotal

Advances Credits Directors

Amount Specific Advance Or Credit Directors

Amount Specific Advance Or Credit Repaid In Period Directors

Bank Borrowings Overdrafts

Cash Bank In Hand

Fixed Assets

Investment Property

Net Assets Liabilities Including Pension Asset Liability

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

Property Plant Equipment

Provisions For Liabilities Charges

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