Closing Balance Sheet - confidential

LIABILITIES:
Capital (owner's money)
~ Owner's investment
~ Retained profit
Deferred liability
~ Term loan
Current liabilities
~ Creditors
~ Tax liability
~ Bank overdraft

ASSETS
Fixed assets
~ Buildings
~ Plant
~ Furniture
~ Vehicles
~ Computers

Current assets
~ Raw materials
~ Finished goods
~ Debtors
~ Cash




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