Aktive Full Annual Report 2017/18
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<strong>Aktive</strong> <strong>Annual</strong> <strong>Report</strong> <strong>2017</strong>/20<strong>18</strong> 35<br />
20<strong>18</strong> <strong>2017</strong><br />
FINANCIAL LIABILITIES - AT AMORTISED COST<br />
Trade and other payables (761,925) (678,138)<br />
Loans and borrowings (89,7<strong>18</strong>) (133,006)<br />
Total Financial liabilities - at amortised cost (851,643) (811,144)<br />
5. CASH AND CASH EQUIVALENTS<br />
Cash at bank 756,409 447,114<br />
Total Cash and cash equivalents 756,409 447,114<br />
6. SHORT TERM INVESTMENTS<br />
(Term deposits - maturing within 12 months of balance date<br />
between July 20<strong>18</strong> and April 2019 bearing 3.2% to 3.7% interest)<br />
3,288,554 3,141,972<br />
Total Short Term Investments 3,288,554 3,141,972<br />
7. PROPERTY, PLANT AND EQUIPMENT<br />
Motor Vehicles<br />
Vehicles owned 394,689 334,202<br />
Accumulated depreciation - vehicles owned 208,6<strong>18</strong> (126,826)<br />
Total Motor Vehicles <strong>18</strong>6,071 207,376<br />
Office Equipment<br />
Office equipment owned 26,657 25,007<br />
Accumulated depreciation - office equipment (23,507) (20,806)<br />
Total Office Equipment 3,150 4,202<br />
Computer Equipment<br />
Computer equipment owned 75,309 56,909<br />
Accumulated depreciation - computer equipment (57,547) (45,923)<br />
Total Computer Equipment 17,762 10,986<br />
TOTAL PROPERTY, PLANT AND EQUIPMENT 206,983 222,564
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