Book Value £

Estimated to realise £

Assets specifically pledged

Trade debtors

13,320

3,814

Other debtors

14,142

Nil

Less Nat West Bank

(13,397)

(13,397)

Assets not specifically pledged

Furniture & Equipment

19,621

1,600

Office Equipment

17,928

1,400

Stock

11,291

11,291

Estimated Total assets for preferential creditors:

62,905

14,291

Estimated to realise £

Preferential creditors

Inland Revenue

(3,075)

HM Customs & Excise

(1,595)

Dept of Employment

(15,109)

(19,779)

Debts secured by floating charge

Nat West Bank

(9,583)

(9,583)

Non-preferential creditors

Trade creditors (see below)

(124,493)

Yorkshire Forward

(265,000)

Single Regeneration board grants

(12,000)

(401,493)

Issued and called up shares

11

11

Estimated total deficiency

(416,553)

Keighley College

Cavendish St, Keighley

£42,522

Bradford Environmental Action Trust (BEAT)

Bradford

£27,000

BT Conferencing

St Michaels St., London

£16,616

Redundancy Payments Office

Edgbaston, Birmingham

£15,109

Aire Valley Business Centre

Keighley

£13,493

Nat West Bank

North St, Keighley

£13,397

Stirk Lambert & Co

North St, Keighley

£8,996

Bradford TEC

Manchester Rd, Bradford

£5,725

Inland Revenue

Cumbernauld, Glasgow

£3,075

Xerox (UK) Ltd

Worthing, West Sussex

£1,961

Wordsmiths

Gladstone St, Keighley

£1,823

HM Customs & Excise

£1,595

Xerox Finance Ltd

Uxbridge, Middlesex

£1,036

Newsquest (Bradford) Ltd

Hall Ings, Bradford

£1,034

Dixon Target

Main St, Cross Hill, Keighley

£1,014

Carolyn Spencer

Keighley

£699

BB Cleaning Services

Keighley

£553

Ralph C Yablon

Kirkgate, Bradford

£432

Walker Office Products Ltd

Temple St, Keighley

£269

General Telecom

Broad Lane, Bradford

£226

Yorkshire Spring Watercoolers

Keighley

£166

Edward Gandy

Keighley

£147

Daelnet

Rylstone, Skipton

£120

Ribbon Revival

Skipton

£117

Pitney Bowes Ltd

Harlow, Essex

£106

Roscom Group Ltd

Westcliff on sea, Essex

£106

Oakes & Terry

Baildon, Shipley

£84

Old White Lion Hotel

Haworth, Keighley

£61

Coffee Care (NC) Ltd

Coach St, Skipton

£56

Cannon Hygiene Ltd

Morecambe, Lancs

£49

WJ Milburn

Cavendish St, Keighley

£39

Vodafone Connect Ltd

Croydon, Surrey

£31

Scott Janatorial Supplies

Thwaites lane, Keighley

£12

BTKU Business Accounts

Gateshead

£0

Keighley Asian Business Forum

Cedar House, Keighley

£0

Janets Personal Touch Catering

Oakworth, Keighley

£0

Gerling Namur Insurance

Bedford Park, Croydon

£0