| Reconciliation between boxes 7 & 8 | ||
| Box 8 | 1,173,494.14 | |
| Other Assets | ||
| Recoverable VAT | 2,428.15 | |
| Debtors | 10,259.23 | |
| Prepayments | 1,007.43 | |
| Accruals - Interest | 21,036.44 | |
| Liabilities | ||
| Creditors - Suppliers | -3,672.23 | |
| Creditors - Other | -81,907.01 | |
| PAYE & Pensions | -8,900.40 | |
| Advance Receipts | -2,675.49 | |
| Accruals | -11,759.65 | |
| Box 7 | 1,099,310.61 | |