Cash

Cash & Bank Book

ABC UK Trading Company Limited

Balance  Sheet for period ended

January 2015

 

 

 

 

Current Assets / (Liabilities)

 

 

 

Closing Stock

 

27,000.00

 

ABC Bank

 

19,250.00

 

XYZ Bank

 

46,350.00

 

Cash

 

2,450.00

 

 

 

Working Capital

95,050.00

 

 

 

 

 

 

 

 

Represented By

 

 

 

Partner's Capital

 

 

100,000.00

Profit/(Loss)

 

 

(4,950.00)

 

 

Nett Worth

95,050.00