| 31/03/2010 | |||
|---|---|---|---|
| Account | Dr | Cr | |
| Customers | |||
| Balance on Customers | 1,101.56 | ||
| Bank accounts | |||
| Cheque account | 825.67 | ||
| Petty cash accounts | |||
| Personal (expenses) | (28.45) | ||
| Indirect expenses | |||
| Advertising | 100.00 | ||
| Motor | 22.50 | ||
| Phones, Internet | 148.37 | ||
| Travel, subsistence | 5.95 | ||
| Credit card accounts | |||
| MBNA | 100.00 | ||
| Creditor | |||
| Deferred VAT (Cash Scheme) | 164.06 | ||
| HMRC (VAT) | (25.96) | ||
| Net worth / Capital | |||
| Share capital | 1,000.00 | ||
| Income from sales | |||
| Fees income | 937.50 | ||
| Totals | 2,175.60 | 2,175.60 | |