| Document Type: | Trial Balance |
| Company Name: | SJJ CONSTRUCTION CONSULTANCY LTD |
| Client Name: | N/A |
| File Name: | api_12e2d506-707c-43b8-bd85-642d3b2a17f1_SJJCONSTRUCTIONCONSULTANCYLTD_UTR5998820956_DetailedTrialBalance_1776754537.pdf |
| Upload Date: | April 21, 2026 at 06:58 AM |
| Period Start: | February 01, 2024 |
| Period End: | January 31, 2025 |
| Current Year Profit: | $3,168.29 |
| Previous Year Profit: | $-831.71 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 200 | Sales | $37,762.68 | - | - | - |
| 420 | Entertainment-100% business | $13.40 | - | - | - |
| 478 | Directors' Remuneration | $19,791.73 | - | - | - |
| 482 | Pensions Costs | $8,400.00 | - | - | - |
| 480 | Staff Training | $159.95 | - | - | - |
| 501 | Staff Welfare | $50.00 | - | - | - |
| 449 | Motor Vehicle Expenses | $220.50 | - | - | - |
| 426 | Subsistence | $32.39 | - | - | - |
| 493 | Travel - National | $276.50 | - | - | - |
| 458 | Mortgage | $896.40 | - | - | - |
| 416 | Depreciation Expense | $85.67 | - | - | - |
| 404 | Bank Fees | $90.00 | - | - | - |
| 433 | Insurance | $621.25 | - | - | - |
| 463 | IT Software and Consumables | $137.99 | - | - | - |
| 461 | Printing & Stationery | $103.64 | - | - | - |
| 485 | Subscriptions | $355.24 | - | - | - |
| 489 | Telephone & Internet | $752.87 | - | - | - |
| 401 | Audit & Accountancy fees | $1,675.20 | - | - | - |
| 270 | Interest Income | - | $70.66 | - | - |
| Journal CT | Corporation Tax Provision | $1,064.00 | - | - | - |
| 720 | Computer Equipment | $1,507.16 | - | - | - |
| 721 | Less Accumulated Depreciation on | - | $1,331.44 | - | - |
| N/A | Manually Entered Adjustment | $85.67 | - | - | - |
| N/A | Manually Entered Adjustment | - | $85.67 | - | - |
| N/A | Current accounts | $19,574.19 | - | - | - |
| 800 | Accounts Payable | - | $291.99 | - | - |
| 830 | Provision for Corporation Tax | - | $23.77 | - | - |
| 820 | VAT | - | $142.63 | - | - |
| 836 | Emma DLA | - | $30,106.03 | - | - |
| 835 | Simon DLA | - | $5,083.17 | - | - |
| N/A | Manually Entered Adjustment | $17,000.00 | - | - | - |
| 950 | Capital - x,xxx Ordinary Shares | - | $100.00 | - | - |
| 965 | Dividend Equipty | $21,000.00 | - | - | - |
| N/A | Manually Entered Adjustment | - | $21,000.00 | - | - |
| 960 | Retained Earnings | - | $831.71 | - | - |
| N/A | Manually Entered Adjustment | $4,000.00 | - | - | - |