Fixed Assets
Premises 100,000
Equipment 30,000
Vehicles 21,500
-------------------------------------
151,500
Current Assets
Stock 16,300
Debtors 23,850
Cash 125
------------------------------------------
40,275
, Current Liabilities
Creditors 12,041
VAT 3,475
Bank Overdraft 851
-------------------------------------------------
( 16,367)
Working Capital (Net Current Assets) 23,908
----------------------------------
175,408
Long Term Liabilities
Loan
(33,000)
Net Assets
142,408
-----------------------------------
Financed by: