Financial Statement Details

Document Information

Document Type: Financial Statement
Company Name: Pathfinder Business Solutions Limited
Client Name: N/A
Registration Number: N/A

Period & Processing Information

Period Date: 2024-09-30
Upload Date: 2026-04-15 08:21:59
Processing Status: Completed
Filename: api_30b5bd12-6e5c-4bfe-a012-b439c2530a51_Management_Accounts_letter_30.09.2024_1776241276.xlsx

Extracted Content (First 200 Words)

This shows the first 200 words that were used for data extraction from the financial statement.

=== SHEET: MA === Pathfinder Business Solutions Limited Management Accounts Period 01.10.2023 to 30.09.2024 Management accounts 3 months 01.10.2023 to 31.12.2023 3 months 01.01.2024 to 31.03.2024 6 months 01.04.2024 to 30.09.2024 Year to 30.09.2024 Year to 30.09.2023 Turnover 34440 47649 70465 152554 109171 Costs (COS) 0 0 77321 77321 31879 Gross profit £ 34440 47649 -6856 75233 77292 Gross profit % 1 1 -0.09729653019229405 0.49315652162512946 0.7079902171822188 Costs (PL) 26470 27442 -33364 20548 18688 Net profit £ 7970 20207 26508 54685 58604 Net profit % 0.2314169570267131 0.4240802535205356 0 0.35846323269137487 0.5368092258933234 Corporation tax 1531 4133 5156 10820 11235 Other tax adj(s). (N/A) -20 36 108 124 206 Profit after tax 6459 16038 21244 43741 47163 Distributable reserves 3 months 01.10.2023 to 31.12.2023 3 months 01.01.2024 to 31.03.2024 6 months 01.04.2024 to 30.09.2024 Year to 30.09.2024 Year to 30.09.2023 B/fwd 21535 13994 4882 21535 0 PL 6459 16038 21244 43741 47163 Dividends -14000 -25150 -23350 -62500 -25628 C/fwd 13994 4882 2776 2776 21535 1.0 Turnover is £152,554, COS are £77,321 and Overheads are £20,548 resulting in a Net profit of £54,685 @ 36%. 2.0 Corporate tax provision for the full period to 30.09.2024: £10,820.24. 3.0 Shareholders are owed the following from the company

Processing Information

Document Processing

Early classification applied
Content limited to first 200 words
Specialized extraction used

Data Fields Extracted

Document type
Registration number
Period date
Client/Company name

Created: 2026-04-15 08:21:59 | Updated: 2026-04-15 08:21:59