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Reports Completed by 2Max Solutions Limited |
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SAMPLE LTD |
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Balance sheet previous year comparison |
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As of December 31, 2009 |
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Dec 31, 2009 |
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Dec 31, 2008 |
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£ Change |
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% Change |
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ASSETS |
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Fixed Assets |
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Computer equipment |
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Cost |
3,000.00 |
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0.00 |
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3,000.00
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100.0% |
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Depreciation |
(450.00) |
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0.00 |
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(450.00) |
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-100.0% |
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Total Computer equipment |
2,550.00
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0.00
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2,550.00
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100.0% |
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Office furniture |
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Cost |
1,780.00 |
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0.00 |
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1,780.00
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100.0% |
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Depreciation |
(267.00) |
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0.00 |
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(267.00) |
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-100.0% |
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Total Office furniture |
1,513.00
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0.00
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1,513.00
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100.0% |
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Van |
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Cost |
15,000.00 |
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0.00 |
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15,000.00
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100.0% |
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Depreciation |
(3,750.00) |
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0.00 |
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(3,750.00) |
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-100.0% |
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Total Van |
11,250.00 |
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0.00 |
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11,250.00 |
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100.0% |
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Total Fixed Assets |
15,313.00 |
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0.00
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15,313.00
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100.0% |
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Current Assets |
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Other Current Assets |
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Stock Asset |
30,580.72 |
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0.00 |
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30,580.72 |
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100.0% |
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Total Other Current Assets |
30,580.72 |
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0.00
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30,580.72 |
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100.0% |
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Accounts Receivable |
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Accounts Receivable |
9,353.00 |
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0.00 |
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9,353.00
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100.0% |
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Total Accounts Receivable |
9,353.00
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0.00
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9,353.00
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100.0% |
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Current/Savings |
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Master Bank Current |
11,585.05 |
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0.00 |
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11,585.05
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100.0% |
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Master Bank Savings |
22,135.08 |
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19,427.16 |
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2,707.92
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13.94% |
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Petty Cash |
114.30 |
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0.00 |
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114.30
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100.0% |
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Total Current/Savings |
33,834.43 |
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19,427.16 |
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14,407.27 |
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74.16% |
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Total Current Assets |
73,768.15 |
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19,427.16 |
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54,340.99
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279.72% |
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Current Liabilities |
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Accounts Payable |
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Accounts Payable |
5,822.13 |
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0.00 |
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5,822.13
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100.0% |
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Total Accounts Payable |
5,822.13 |
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0.00
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5,822.13
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100.0% |
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Other Current Liabilities |
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Payroll Liabilities |
1,961.40 |
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0.00 |
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1,961.40
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100.0% |
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VAT Control |
649.77 |
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0.00 |
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649.77
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100.0% |
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Total Other Current Liabilities |
2,611.17 |
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0.00 |
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2,611.17 |
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100.0% |
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Total Current Liabilities |
8,433.30 |
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0.00 |
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8,433.30 |
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100.0% |
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NET CURRENT ASSETS |
65,334.85 |
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19,427.16 |
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45,907.69 |
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236.31% |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
80,647.85
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19,427.16
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61,220.69
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315.13% |
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NET ASSETS |
80,647.85
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19,427.16
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61,220.69
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315.13% |
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Equity |
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Opening Bal Equity |
82,487.52 |
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19,427.16 |
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63,060.36
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324.6% |
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Net Income |
(1,839.67) |
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0.00 |
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(1,839.67) |
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-100.0% |
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Total Equity |
80,647.85 |
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19,427.16 |
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61,220.69 |
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315.13% |
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Accounting outsourcing
services |
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