WHALE HILL LIMITED

Net Assets Liabilities

Current Assets

Total Assets Less Current Liabilities

Debtors

Creditors

Other Creditors

Investments Fixed Assets

Average Number Employees During Period

Accrued Liabilities Deferred Income

Amount Specific Advance Or Credit Directors

Amount Specific Advance Or Credit Repaid In Period Directors

Corporation Tax Payable

Further Item Creditors Component Total Creditors

Other Taxation Social Security Payable

Prepayments Accrued Income

Total Borrowings