Balance Sheet [Spreadsheet] report


Balance Sheet [Spreadsheet] October 2011 to December 2011
			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