Balance Sheet The Manly Surf and Wellness Shop As at 30 April

Balance Sheet
Balance Sheet | The Manly Surf and Wellness Shop | 26 April 2019Page 1 of 1
The Manly Surf and Wellness Shop
As at 30 April 2019
30 Apr 2019 30 Apr 2018
Assets
Bank
Cash at Bank 77,904 -
Total Bank 77,904 -
Current Assets
Inventory 242,100 -
Petty Cash 200 -
Prepaid Insurance 11,167 -
Prepaid Rent 13,250 -
Total Current Assets 266,717 -
Fixed Assets
Less Accumulated Depreciation MV (12,000) -
Motor Vehicles 45,000 -
Office Equipment 15,200 -
Less Accumulated Depreciation on Office Equipment (4,560) -
Total Fixed Assets 43,640 -
Total Assets 388,261 -
Liabilities
Non-Current Liabilities
Loan to NAB 52,000 -
Total Non-Current Liabilities 52,000 -
Total Liabilities 52,000 -
Net Assets 336,261 -
Equity
Current Year Earnings 236,261 -
Owner A Share Capital 100,000 -
Total Equity 336,261 -