From the administrators' statement

Relevant extracts from the company’s audited financial statements and management

accounts are summarised below

Management Unaudited Unaudited Accounts Accounts Accounts Year Ended Year Ended Year Ended 31 December 11 31 December 10 31 December 09 Profit and Loss £ £ £ Sales 1,570,353 1,467,627 1,556,611 Cost of Sales (680,938) (603,383) (710,598) Gross Profit 889,415 864,244 846,013 Admunistrative (752,637) (735,954) (732,949) Expenses Interest Costs Unknown (14,915) (23,492) Tax - (28,956) (21,322) Profit After Tax 136,778 84,419 68,250 Dividends (118,000) (69,965) (62,725) Balance Sheet £ £ Fixed Assets 82,975 41,019 39,982 Current Assets 526,421 $40,331 $36,698 Current Liabilities (564,054) (554,786) (564,570) Net Assets 45,342 26,564 12,110 Share Capital 100 100 100 Retained Earnings 45,242 26,464 12,010 Shareholders’ Funds 45,342 26,564 12,110 STATEMENT OF AFFAIRS

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Profit & loss: revenue, margins and profit, year by year
Balance sheet: assets, liabilities, working capital and net assets
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Cube3 Marketing Limited (05639434)

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