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