Balance Sheet [Spreadsheet] report Report Description Reports List Balance Sheet [Spreadsheet] October 2010 to December 2010 October November December Assets Cash Accounts Bank Account £13,719.83 £13,719.83 £13,719.83 Petty Cash £100.00 £100.00 £100.00 Total Cash Accounts £13,819.83 £13,819.83 £13,819.83 Stock Raw Materials £3,400.00 £3,400.00 £3,400.00 Finished Goods £75,141.50 £75,141.50 £75,141.50 Total Stock £78,541.50 £78,541.50 £78,541.50 Trade Debtors £37,264.78 £37,264.78 £37,264.78 Total Assets £129,626.11 £129,626.11 £129,626.11 Liabilities Trade Creditors £10,627.02 £10,627.02 £10,627.02 Bank Indebtedness £100,000.00 £100,000.00 £100,000.00 Payroll Liabilities Payroll Liabilities £13,919.25 £13,919.25 £13,919.25 Payroll Tax Payable £105.00 £105.00 £105.00 Holiday Payable £1,267.50 £1,267.50 £1,267.50 Total Payroll Liabilities £15,291.75 £15,291.75 £15,291.75 Deposits from Customers £500.00 £500.00 £500.00 Total Liabilities £126,418.77 £126,418.77 £126,418.77 Capital Paid in Capital £110,000.00 £110,000.00 £110,000.00 Retained Earnings (£88,510.92) (£88,510.92) (£88,510.92) Current Year Earnings £(3,770.00) (£3,770.00) (£3,770.00) Total Capital £17,719.08 £17,719.08 £17,719.08 Total Liability & Capital £153,101.11 153,101.11 £153,101.11
