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Financial Statements

Statement of Financial Position


as at 30 June 2003 & 30 June 2004

30 Jun 2003
   
30 Jun 2004
  Current Assets  
661,416
         Cheque Account
560,654
(114,945)
         Clearing Account - Jenman Group
(195,362)
16,418
         Trade Debtors
44,830
562,889
  Total Current Assets
410,122
  Non-current Assets  
7,710
         Equipment & Furniture
11,261
715
         Formation expenses
536
8,426
  Total Non-current Assets
11,797
571,315
  Total Assets
421,919
     
  Liabilities  
5,043
         Trade Creditors
15,028
0
         PAYG Withholding Tax Payable
19,152
8,054
         GST Liabilities
322
4,056
         Provision for income tax
0
17,153
  Total Liabilities
34,501
       
554,161
  Net Assets
387,418
     
  Equity  
0
         Retained Surplus
554,161
554,161
         Current Surplus / (Deficit)
(166,743)
     
554,161
  Total Equity
387,418

Income & Expenditure Statements
 



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