| Navigation |
|
|||||||
| Îê | |||||||
| Opening Balance Sheet | |||||||
| (GBP in 000s, except otherwise stated) | Jun.14 | ||||||
| Gross PP&E | 140 000.0 | ||||||
| Accumulated Dep'n | (20 000.0) | ||||||
| Net Fixed Assets | 120 000.0 | ||||||
| Financial Investments | 1 000.0 | ||||||
| Deffered Tax Assets | 200.0 | ||||||
| Other Long Term Assets | - | ||||||
| Long Term Assets | 121 200.0 | ||||||
| Rate | |||||||
| Cash | 200.0 | 1.0% | |||||
| Debtors | 9 000.0 | ||||||
| Inventory | 11 000.0 | ||||||
| Raw Materials | 1 000.0 | ||||||
| Other CA | 50.0 | ||||||
| Current Assets | 21 250.0 | ||||||
| Total Assets | 142 450.0 | ||||||
| Creditors | (15 000.0) | ||||||
| Short Term Revolver | (22 350.0) | 8.0% | |||||
| Other CL | (100.0) | ||||||
| Current Liabilities | (37 450.0) | ||||||
| Long Term Loan | (20 000.0) | 6.0% | |||||
| Other Long Term Liabilities | (10 000.0) | ||||||
| Long Term Liabilities | (30 000.0) | ||||||
| Net Assets | 75 000.0 | ||||||
| Equity & Reserves | 75 000.0 | ||||||
| Check | Îê | ||||||
| >> End of Sheet | |||||||