Trade & other receivables 21,576 Prepayments and accrued income 1,282 Commercial and cash in hand 2,160 28,471 TOTAL ASSETS 107,785 Current Liabilities taxation and social security 0 Bank overdraft 0 Trade revenue & capital payables 16,255 Accruals and deferred income 6,260 22,515 NON CURRENT ASSETS LESS NET CURRENT ASSETS/LIABILITIES 85,270 Non Current Liabilities Payables, accruals and deferred income 0 Provisions Prov Former Dir 79 Prov Other Staff 477 Prov Other 100 656 ASSETS LESS LIABILITIES 84,614
Trade & other receivables 21,576 Prepayments and accrued income 1,282 Commercial and cash in hand 2,160 28,471 TOTAL ASSETS 107,785 Current Liabilities taxation and social security 0 Bank overdraft 0 Trade revenue & capital payables 16,255 Accruals and deferred income 6,260 22,515 NON CURRENT ASSETS LESS NET CURRENT ASSETS/LIABILITIES 85,270 Non Current Liabilities Payables, accruals and deferred income 0 Provisions Prov Former Dir 79 Prov Other Staff 477 Prov Other 100 656 ASSETS LESS LIABILITIES 84,614
month_6_finance_report.docx