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24-04-2011
23:32:21

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Stationery & Computer Mart UK

Balance Sheet

Month 1, January 2008

Month 12, December 2008

Chart of Account:

Default Layout of Accounts

Fixed Assets
Plant and Machinery
Furniture and Fixtures
Motor Vehicles

Period

Year to Date

515.00
0.00
(757.44)

46,515.00
16,807.00
18,208.08
(242.44)

Current Assets
Stock
Debtors
Deposits and Cash
Bank Account
VAT Liability

0.00
88,381.16
3,338.51
3,389.99
3,750.42

81,530.08
35,000.00
90,640.61
5,148.01
0.00
4,821.46

98,860.08
Current Liabilities
Creditors : Short Term
Taxation
Wages
Credit Card (Creditors)
Bank Account

36,522.97
3,073.72
80.00
(10,414.97)
0.00

135,610.08
44,502.68
7,403.77
120.00
(9,358.97)
20,091.04

29,261.72

62,758.52

Current Assets less Current Liabilities:

69,598.36

72,851.56

Total Assets less Current Liabilities:

69,355.92

154,381.64

Long Term Liabilities

Creditors : Long Term

(2,405.00)

Total Assets less Total Liabilities:

Capital & Reserves
Share Capital
P&L Account
Previous Year Adj

13,055.00
(2,405.00)

13,055.00

71,760.92

141,326.64

0.00
71,760.92

96,332.00
71,760.92
(26,766.28)
71,760.92

End of Report

141,326.64