TOTAL PROGRAMME CONTROL LIMITED

利益／（損失）

Net Assets Liabilities

Current Assets

Total Assets Less Current Liabilities

Debtors

Trade Creditors Trade Payables

Number Shares Allotted

Average Number Employees During Period

Accrued Liabilities Deferred Income

Accumulated Depreciation Impairment Property Plant Equipment

Amounts Owed By Directors

Bank Borrowings Overdrafts

Cash Bank In Hand

Corporation Tax Payable

Final Dividends Paid

Increase From Depreciation Charge For Year Property Plant Equipment

Nominal Value Allotted Share Capital

Prepayments Accrued Income

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

Property Plant Equipment

Provisions For Liabilities Charges

Sales Marketing Distribution Average Number Employees

Shareholder Funds

Taxation Including Deferred Taxation Balance Sheet Subtotal

Trade Debtors Trade Receivables

Value Shares Allotted