CODECREST LIMITED

利益／（損失）

総資産

Equity

Current Assets

Total Assets Less Current Liabilities

Debtors

Creditors

Other Creditors

Number Shares Issued Fully Paid

Average Number Employees During Period

Accrued Liabilities

Additional Provisions Increase From New Provisions Recognised

Audit Fees Expenses

Bank Borrowings Overdrafts

Cash Receipts From Government Grants

Corporation Tax Payable

Current Tax For Period

Depreciation Expense Property Plant Equipment

Disposals Decrease In Depreciation Impairment Property Plant Equipment

Dividends Paid

Dividends Paid On Shares Interim

Fixed Assets

Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

Gain Loss On Disposal Assets Income Statement Subtotal

Government Grant Income

Income Taxes Paid Refund Classified As Operating Activities

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

Increase Decrease In Stocks Inventories Finished Goods Work In Progress

Interest Expense

Interest Paid Classified As Operating Activities

Investment Property

Net Cash Flows From Used In Financing Activities

Net Cash Flows From Used In Operating Activities

Net Interest Received Paid Classified As Investing Activities

Other Deferred Tax Expense Credit

Other Operating Income Format1

Other Taxation Social Security Payable

Prepayments

Profit Loss On Ordinary Activities Before Tax

Property Plant Equipment Gross Cost

Provisions For Liabilities Balance Sheet Subtotal

Recoverable Value-added Tax

Social Security Costs

Tax Decrease Increase From Effect Revenue Exempt From Taxation

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

Total Additions Including From Business Combinations Property Plant Equipment

Total Operating Lease Payments

Turnover Revenue