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Computer Buyer 1999 March
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MONEY
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SETUP.2
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LIMITED
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BALANCE.FMT
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Text File
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1995-04-26
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2KB
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62 lines
Balance Sheet as at
B
01|FIXED ASSETS|N||L||
02|Land & Buildings|N|10|R|D|
03|Fixtures and Fittings|N|12|R|D|
04|Plant and Equipment|N|13|R|D|
05|Motor Vehicles|N|14|R|D|
06||N|US|R|||
07||N|R1|R|D|
09|INTANGIBLES|N|20|R|D|
11|INVESTMENTS|N||L||
12|Group Companies|N|31|R|D|
13|Related Companies|N|32|R|D|
14|Other Investments|N|30|R|D|
16|CURRENT ASSETS|N||L||
17|Stocks|N|40|L|D|
18|VAT|N|41|L|D|
19|Trade Debtors|N|42|L|D|
20|Other Debtors|N|43|L|D|
21|Inter-Company Balance|N|44|L|D|
22|Bank & Cash|N|46|L|D|
23||N|US|L|||
24||N|L1|L|D|
25||N|US|L|||
26|CURRENT LIABILITIES|N||L||
27|HP Creditor|N|50|L|C|
28|VAT|N|51|L|C|
29|Inland Revenue|N|52|L|C|
30|Trade Creditors|N|53|L|C|
31|Other Creditors|N|54|L|C|
32|Inter-Company Balance|N|55|L|C|
33||N|US|L|||
34||N|L1|L|C|
35||N|US|L|||
36|NET CURRENT ASSETS/(LIABILITIES)|N|L2|R|D|
38|less: LONG TERM LIABILITIES|N||L||
39|Long-Term Loans|N|70|L|C|
40|Debentures|N|71|L|C|
41|Tax|N|72|L|C|
42||N|US|L|||
43||N|L2|R|C|
44|PROVISIONS|N|73|R|D|
45||N|US|R|||
46||N|R3|R|D|
47||N|UD|R|||
49|CAPITAL & RESERVES|N||L||
50|Preference Share Capital|N|60|R|C|
51|Ordinary Share Capital|N|61|R|C|
52||N|US|R|||
53||N|R1|R|C|
54|Share Premium Account|N|62|R|C|
55|Revaluation Reserve|N|63|R|C|
56|Other Reserve|N|64|R|C|
57|Profit & Loss Account b/f|N|65|R|C|
58||N|US|R|||
59||N|R2|R|C|
60|add: Profit/(Loss) for the Period|N|NP|R|C|
61||N|US|R|||
62||N|R3|R|C|
63||N|UD|R|||
65|DEBTORS & CREDITORS SUSPENSE|N|01|R|D|