This shows the first 200 words that were used for data extraction from the financial statement.
=== SHEET: PL === Revenue 629604.0000000002 Lab Costs -41443.409999999996 Associate Fee -66498.65000000001 Staff wages -152025.23 Admin Costs -286.0 Subsistence -1574.93 Staff Costs -1564.44 Cleaning -3077.3399999999997 IT, Software & Consumables -6197.11 Finance Costs -4188.949999999998 Stationnary & postage -1090.63 Utilities -5233.480000000003 Marketing -5932.800000000002 Repairs & Maintenance -3437.7599999999998 Accounting & Legal -20618.760000000002 Insurance -7235.77 Director Remuneration -190062.0 Equipment -34211.39 Charitable donactions -1703.2000000000003 Subscriptions -2760.279999999999 Total Expenses -549142.13 Profit 80461.87000000023 Tax @25% 20115.467500000057 === SHEET: bs === 25.0 24 23 Fixed assets 41,803 55,139 41803 55139 Current assets 86,320 49,408 86320 49408 Creditors: amounts falling due within one year (71,120) (4,093) -71120 -4093 Net current assets 15,200 45,315 15200 45315 Total assets less current liabilities 57,003 100,454 57003 100454 Creditors: amounts falling due after more than one year (338) (52,493) -338 -52493 Accruals and deferred income (18,768) (21,730) -18768 -21730 Net assets 37,897 26,231 37897 26231 Capital and reserves 37,897 26,231 37897 26231 === SHEET: Revenue === Date Description Amount Total 629604.0000000002 2024-04-02 00:00:00 Dental Services W 26340.61 2024-04-02 00:00:00 NATWEST TYL 75 2024-04-03 00:00:00 NATWEST TYL 100 2024-04-04 00:00:00 NATWEST TYL 310 2024-04-05 00:00:00 NATWEST TYL 905.65 2024-04-05 00:00:00 Stripe Payments UK Ltd 364.05 2024-04-08 00:00:00 NATWEST TYL 1564.9 2024-04-08 00:00:00 Stripe Payments