Online Accounting Service Reports Completed by Integra Accounting Outsourcing
BLUE BELL DIAMOND LTD
Balance Sheet
As of 31 December 2009
Dec 31, 2009
ASSETS
Fixed Assets
Computer equipment
Cost 3,000.00
Depreciation (450.00)
Total Computer equipment 2,550.00
Office furniture
Cost 1,780.00
Depreciation (267.00)
Total Office furniture 1,513.00
Van
Cost 15,000.00
Depreciation (3,750.00)
Total Van 11,250.00
Total Fixed Assets 15,313.00
Current Assets
Other Current Assets
Stock Asset 30,580.72
Total Other Current Assets 30,580.72
Accounts Receivable
Accounts Receivable 9,353.00
Total Accounts Receivable 9,353.00
Current/Savings
Master Bank Current 11,585.05
Master Bank Savings 22,135.08
Petty Cash 114.30
Total Current/Savings 33,834.43
Total Current Assets 73,768.15
Current Liabilities
Accounts Payable
Accounts Payable 5,822.13
Total Accounts Payable 5,822.13
Other Current Liabilities
Payroll Liabilities 1,961.40
VAT Control 649.77
Total Other Current Liabilities 2,611.17
Total Current Liabilities 8,433.30
NET CURRENT ASSETS 65,334.85
TOTAL ASSETS LESS CURRENT LIABILITIES 80,647.85
NET ASSETS 80,647.85
Equity
Opening Bal Equity 82,487.52
Net Income (1,839.67)
Total Equity 80,647.85
Accounting outsourcing services