Current
2016
STATEMENT OF FINANCIAL POSITION
Cash and cash equivalents
Trade and other receivables
Interest receivable
Other current assets
TOTAL CURRENT ASSETS
Movement
Inc/(Dec)
2015
98,696
66,630
0
9,097
174,423
387,100
63,487
0
12,450
463,037
(288,404)
3,143
0
-3,353
-288,614
Equipment owned - cost
Equipment - Accm Dep
TOTAL NON CURRENT ASSETS
TOTAL ASSETS
140,788
(121,841)
18,947
193,370
127,228
(113,484)
13,744
476,781
13,560
-8,357
5,203
-283,411
Trade and other payables
Deferred income
Provision for employee benefits
TOTAL CURRENT LIABILITIES
(112,334)
(49,998)
(12,134)
(174,466)
(59,008)
(265,000)
(17,735)
(341,743)
-53,326
215,002
5,601
167,277
TOTAL LIABILITIES
(174,466)
(341,743)
18,904
135,038
-116,134
(18,904)
(18,904)
0
(135,038)
(135,038)
0
116,134
116,134
NET ASSETS
Receipts from
Customers
Paid
to suppliers &
employees
Interest
Received
Payments for
PPE
Depreciation
& amortisation
Net off cash
balance
288,404
(3,143)
0
3,353
Balance
check