Page 19 - Management Accounts Jan 2017
P. 19
Balance Sheet
Opening Balance Closing Balance
Description £(000) Movement
01/01/2017 31/01/2017
Fixed Assets 2,214 2,229 15
Stocks 1,615 1,519 (95)
Due From Customers 2,429 2,501 72
Other Debtors 225 212 (13)
Cash At Bank 7,390 7,540 150
Total Current Assets 11,659 11,772 113
Due to suppliers (640) (709) (70)
Other Creditors (1,325) (1,316) 9
Corporation Tax (183) (123) 60
Total Current Liabilties (2,147) (2,148) (1)
Net Current Assets 9,511 9,623 112
Net Assets 11,725 11,852 127
Share Capital 234 234 0
Share Premium Account 110 110 0
Retained Profits 12,683 12,683 0
Pension Lump Sum 0 0 0
Dividends Paid (982) (982) 0
Tax Charge on Profits (320) (320) 0
Profit & Loss for Year 0 127 127
Shareholder Funds (11,725) (11,852) (127)
