The details in Figure 17.10 relate to D Co. Using that information and appropriate ratios, prepare an analysed financial report on the above company.

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Figure 17.10 Financial statements for D Summary Balance Sheet 31.12.X1 Actual 31.12.X2 31.12.X2 Budget Actual 000 000 000 Non-current assets Tangible assets 957 1,530 1,620 Current assets Inventory 205 290 325 Debtors 305 720 810 Cash and bank balances 175 70 685 1,080 1,135 Creditors: Amounts due within one year Trade creditors 175 505 545 Other creditors 187 325 310 Bank overdraft 80 362 830 935 Net current assets 323 250 200 Creditors: Amounts due in more than one year 360 360 1,280 1,420 1,460 Capital and reserves Called-up share capital Share premium account Reserves 800 800 800 200 200 200 280 420 460 1,280 1,420 1,460