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Untitled - David Kronemyer

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Group<br />

Company<br />

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CURRENT ASSETS<br />

Stocks<br />

Debtors<br />

Investments<br />

Cash at bank and in hand<br />

CREDITORS: amounts falling due<br />

within one year<br />

Borrowings<br />

Other creditors<br />

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TOTAL ASSETS LESS CURRENT LIABILITIES <br />

CREDITORS: amounts falling due after<br />

more lhan one year<br />

Borrowings<br />

Other creditors<br />

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CAPITAL AND RESERVES<br />

Called-up share capital<br />

Share premiuh account<br />

Other reserves<br />

Profit and loss account<br />

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Graham Wilkins<br />

Colin Southgate<br />

Directors<br />

29 June l9BB

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