Multibizlink General Ledger

Multibizlink General Ledger

ABC UK Trading Company Limited

Balance Sheet for period ended

January 2015

Current Assets

 

 

Bank Account 1 - HSBC

480,000.00

 

Bank Account 2 - Barclays

0.00

 

Cash In Hand

4,000.00

 

Petty Cash

0.00

 

Sundry Debtors

0.00

 

Trade Debtors

0.00

 

Closing Stock

17,000.00

501,000.00

 

 

 

Less Current Liabilities

 

 

Sundry Creditors

0.00

 

Trade Creditors

0.00

 

Bank Overdraft

0.00

 

Letter of Credit

0.00

 

Accruals

0.00

0.00

 

Working Capital

501,000.00

Long Term Liabilities

 

 

Bank Loan 1 - Motor Vehicle Hire Purchase

0.00

 

Bank Loan 2 - Building Purchase Loan

0.00

 

Bank Loan 3 - Machinery

0.00

 

Bank Loan 4 - Working Capital

0.00

0.00

 

 

 

Fixed Assets

 

 

Office Equipments

0.00

 

Fixtures & Fittings

0.00

 

Land & Building

0.00

 

Motor Vehicles

0.00

0.00

 

Nett Worth

501,000.00

 

 

 

 

 

 

Represented By

 

 

Partner's Capital

500,000.00

 

Profit/(Loss)

1,000.00

501,000.00

 

Nett Worth

501,000.00