DE CATERING LTD

Net Assets Liabilities

Current Assets

Total Assets Less Current Liabilities

Debtors

Creditors

Number Shares Allotted

Accrued Liabilities

Accrued Liabilities Not Expressed Within Creditors Subtotal

Additions Other Than Through Business Combinations Property Plant Equipment

Advances Credits Made In Period Directors

Amounts Owed By Directors

Bank Borrowings

Corporation Tax Payable

Increase From Depreciation Charge For Year Property Plant Equipment

Nominal Value Allotted Share Capital

Property Plant Equipment

Provisions For Liabilities Balance Sheet Subtotal

Taxation Including Deferred Taxation Balance Sheet Subtotal

Total Additions Including From Business Combinations Property Plant Equipment