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Cash & Bank Book Version 1a |
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ABC UK Trading Company Limited |
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Balance Sheet for period ended |
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January 2006 |
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Current Assets / (Liabilities) |
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Closing Stock |
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£27,000.00 |
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ABC Bank |
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£19,250.00 |
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XYZ Bank |
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£46,350.00 |
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Cash |
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£2,450.00 |
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Working Capital |
£95,050.00 |
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Represented By |
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Partner's Capital |
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£100,000.00 |
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Profit/(Loss) |
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(£4,950.00) |
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Nett Worth |
£95,050.00 |
