VISIONMILL LIMITED

Profit / (loss)

Net Assets Liabilities

Current Assets

Total Assets Less Current Liabilities

Creditors

Par Value Share

Accruals Deferred Income

Administration Support Average Number Employees

Advances Credits Made In Period Directors

Called Up Share Capital

Cash Bank In Hand

Creditors Due Within One Year Total Current Liabilities

Deferred Tax Liability

Fixed Asset Investments Cost Or Valuation

Net Assets Liabilities Including Pension Asset Liability

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

Provisions For Liabilities Charges

Shareholder Funds

Tangible Fixed Assets Additions

Tangible Fixed Assets Depreciation

Tangible Fixed Assets Depreciation Charge For Period

Tangible Fixed Assets Depreciation Disposals

Value Shares Allotted