TCSBalSheetSumm
Acme Motels
Balance Sheet as at 31 Mar 2008
Mar 08
Feb 08
Feb - Mar
Jun 07
Jun - Mar
Mar 07
Movement
Movement
ASSETS
CURRENT ASSETS
Cash on Hand
2,097
27,744
25,647
7,805
5,708
6,358
Inventory
4,262
4,262
4,262
3,821
Debtors Total
23,894
36,125
12,231
64,746
40,852
47,586
Prepayments
4,145
4,179
34
3,869
(276)
3,341
WHT On Interest
58
137
79
86
28
318
Current Assets
34,456
72,446
37,991
80,767
46,312
61,424
FIXED AND TERM ASSETS
Fixed Assets
161,803
159,634
(2,169)
137,394
(24,408)
129,372
Intangible Assets
420,584
420,584
420,584
420,584
Total Assets
616,842
652,664
35,822
638,746
21,904
611,381
LIABILITIES
CURRENT LIABILITIES
Trade Creditors Control
24,711
21,055
3,655
24,338
373
34,283
Accruals
(205)
(330)
125
(205)
(110)
Current Liabilities
26,562
32,261
(5,699)
30,770
(4,208)
39,965
TERM LIABILITIES
Term Liabilities
200,000
200,000
200,000
200,000
SHAREHOLDERS FUNDS
Total Shareholders Funds
390,280
420,403
(30,123)
407,976
(17,696)
371,415
Total Liabilities
616,842
652,664
(35,822)
638,746
(21,904)
611,381
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Printed on 11 Jun 2009 at 09:57 AM