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General Ledger 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 |
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Bank Account 1 - HSBC |
£480,000.00 |
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Bank Account 2 - Barclays |
£0.00 |
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Cash In Hand |
£4,000.00 |
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Petty Cash |
£0.00 |
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Sundry Debtors |
£0.00 |
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Trade Debtors |
£0.00 |
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Closing Stock |
£17,000.00 |
£501,000.00 |
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Less Current Liabilities |
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Sundry Creditors |
£0.00 |
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Trade Creditors |
£0.00 |
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Bank Overdraft |
£0.00 |
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Letter of Credit |
£0.00 |
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Accruals |
£0.00 |
£0.00 |
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Working Capital |
£501,000.00 |
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Long Term Liabilities |
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Bank Loan 1 - Motor Vehicle Hire Purchase |
£0.00 |
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Bank Loan 2 - Building Purchase Loan |
£0.00 |
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Bank Loan 3 - Machinery |
£0.00 |
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Bank Loan 4 - Working Capital |
£0.00 |
£0.00 |
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Fixed Assets |
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Office Equipments |
£0.00 |
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Fixtures & Fittings |
£0.00 |
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Land & Building |
£0.00 |
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Motor Vehicles |
£0.00 |
£0.00 |
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Nett Worth |
£501,000.00 |
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Represented By |
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Partner's Capital |
£500,000.00 |
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Profit/(Loss) |
£1,000.00 |
£501,000.00 |
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Nett Worth |
£501,000.00 |
