Reports Trial Balance

Trial Balance

As at 24 July, 2026

NameDebitsCredits
Balance Sheet
Bank Account-463,995.21
Corporation Tax Control Account-6,295.85
Credit Card Payables-3,032.65
Development Cost Additions4,091.22-
Development Costs186,971.18-
Funds Introduced-20,000.00
Health Insurance-16,328.37
Loans-80,000.00
MyFutureFund Pension Payables-900.00
Office Equipment (Fixed Asset)-1,561.53
Owner Equity-100.00
Payroll Tax Payables-93,058.68
Retained Earnings-155,620.58
Short term loans9,000.00-
Suspense7,698.10-
Trade Payables221.86-
Trade Receivables103,619.69-
Unallocated Purchase Credit Note-329.34
Unallocated Sales Credit Note-29.52
Unpaid Employee Expenses-7,667.03
VAT-67,777.35
Wages Payables-21,142.99
Total Balance Sheet311,602.05937,839.10
Profit & Loss
Advertising12,253.26-
Bank Fees7,820.47-
Computer Equipment212.29-
Consulting & Accounting344,312.07-
Corporation Tax Charge5,575.99-
Depreciation147,234.93-
Foreign Exchange-49.60
Freight & Courier1,148.22-
General Expenses85,831.52-
Grant Income-15,000.00
Insurance5,122.21-
Interest Charges1,243.50-
Interest Expense979.93-
Legal Expenses24,646.35-
Light, Power, Heating451.19-
Materials12,239.69-
Mileage Expenses81,031.11-
Miscellaneous720.82-
Motor Vehicle Expenses32.52-
Office Equipment788.58-
Office Expenses4,759.48-
Printing & Stationery2,070.56-
Rent49,500.11-
Repairs and Maintenance738.12-
Sales-905,214.39
Software - SaaS176,205.30-
Subsistence Expenses14,104.00-
Telephone & Internet42,532.38-
Travel9,439.29-
Wages515,507.15-
Total Profit & Loss1,546,501.04920,263.99
1,858,103.091,858,103.09
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