This shows the first 200 words that were used for data extraction from the financial statement.
=== SHEET: Bal Sheet === SHI03 - The Ship Year ended : 31 March 2026 Management Accounts : March 2026 Balance Sheet £ £ FIXED ASSETS Furniture and fixtures 2469.04 Click here Bar & Kitchen Equipment 218.06 Click here CURRENT ASSETS Decoration Fund 6320.439999999996 Click here Prepayment 0 Click here Business Account 13781.86 Click here Everyday Saver - VAT 19906.24 Click here Everyday Saver 20185.27 Click here Wells & Co. 7499.9 Click here Stock 0 Click here Cash in hand 1009.9000000000001 Click here Net Wages 0 Click here Trade Debtors 3705.7 Click here PAYE / NIC 1636.1 Click here Director Loan Account 0 Click here 74045.40999999999 CURRENT LIABILITIES Accruals 666.97 Click here Trade Creditors 91.44 Click here PAYE / NIC Click here VAT 6171 Click here MGD Liability 448.02000000000044 Click here 7377.43 Net current assets / (liabilities) 66667.96999999999 Net assets / (liabilities) 69355.06999999999 Capital and reserves Capital Account 8000 Click here Drawings -116820.87000000001 Click here Profit and loss reserves: At 1 April 2025 123484.01 Profit/(loss) for the year 54691.94 At 31 March 2026 178175.95 69355.08 0 === SHEET: FAR === SHI03 - The Ship Bal sheet Year ended : 31 March 2026 Management Accounts : March 2026 FAR Furniture and