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Financial Statements

Statement of Financial Position


as at 30 June 2005

30 Jun 2004
   
30 Jun 2005
  Current Assets  
560,654
         Cheque Account
238,057
(195,362)
         Clearing Account - Jenman Group
(15,352)
44,830
         Trade Debtors
405
0
         Tax refund receivable
858
410,122
  Total Current Assets
223,968
  Non-current Assets  
11,261
         Equipment & Furniture
7,656
536
         Formation expenses
358
11,797
  Total Non-current Assets
8,014
421,919
  Total Assets
231,982
     
  Liabilities  
15,028
         Trade Creditors
4,181
19,152
         PAYG Withholding Tax Payable
0
322
         GST Liabilities
395
0
         Provision for income tax
0
34,501
  Total Liabilities
4,576
       
387,418
  Net Assets
227,406
     
  Equity  
554,161
         Retained Surplus
387,418
(166,743)
         Current Surplus / (Deficit)
(160,012)
     
387,418
  Total Equity
227,406

Income & Expenditure Statements
 



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