|
Freehold property (Net book value)
Plant and machinery (Net book value)
Motor vehicles (Net book value)
Furniture and fittings (Net book value)
Current Assets:
Stocks
Debtors
Investments
Current liabilities:
Trade creditors
Bank overdraft
Corporation tax
Dividends payable
Financed by:
Authorised share capital - 800,000
Sh.1 ordinary shares
Issued and fully paid: 400,000 Sh.1 Ordinary shares
Capital reserve
Revenue reserve
Loan capital: 400,000 10% Sh.1 Debentures
|
238,400
878,400
176,000
107,200
|
1,000,000
400,000
120,000
1,500,000
(1,400,000)
|
480,000
800,000
200,000
200,000
1,680,000
120,000
1,800,000
400,000
200,000
800,000
400,000
1,800,000
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