Company's Accounts

Balance Sheet
As at July 31, 1999
Fixed Assets
Computers & Office Equipment	3,296.00
		3,296.00
Current Assets
Debtors and prepayments	2,379.38
Main Bank Accounts	252.43
Bank Deposits and Cash	88.67
Client Bank A/C With AD.	16,551.97
		19,272.45
Current Liabilities
Creditors : Short Term	539.32
VAT Liability	2,300.63
Taxation	97.36
Corporation Tax Payable	7,746.03
		10,683.34
Current Assets Less Current Liabilities		8,589.11
Total Assets Less Current Liabilities		11,885.11
Long Term Liabilities
		0.00
Total Assets Less Total Liabilities		11,885.11

Capital & Reserves
Share Capital	1.00
Dividend Paid Out of Profit	(19,100.00)
P and L Account	38,730.14
Provision for Corporation Tax	(7,746.03)
		11,885.11