| Document Type: | Trial Balance |
| Company Name: | SJJ CONSTRUCTION CONSULTANCY LTD |
| Client Name: | N/A |
| File Name: | api_c873ffb8-7740-449e-8ccf-8ce8a15bfdee_SJJCONSTRUCTIONCONSULTANCYLTD_UTR5998820956_SummarisedTrialBalance_1776754541.pdf |
| Upload Date: | April 21, 2026 at 06:58 AM |
| Period Start: | February 01, 2024 |
| Period End: | January 31, 2025 |
| Current Year Profit: | $3,106.61 |
| Previous Year Profit: | $42,811.08 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| N/A | Sales - Sales | - | $37,762.68 | - | $99,779.45 |
| N/A | Other selling and marketing costs - Entertainment | $13.40 | - | $790.95 | - |
| N/A | Administrative employee costs - Directors' | $19,791.73 | - | $25,023.40 | - |
| N/A | Administrative employee costs - Pension costs | $8,400.00 | - | $12,000.00 | - |
| N/A | Administrative employee costs - Staff training | $159.95 | - | - | - |
| N/A | Administrative employee costs - Staff welfare | $50.00 | - | - | - |
| N/A | Administrative motor and travel costs - Vehicles | $220.50 | - | $1,303.65 | - |
| N/A | Administrative motor and travel costs - Travel and | $308.89 | - | $1,400.17 | - |
| N/A | Administrative expenses premises costs - Rates | $1,152.75 | - | - | - |
| N/A | Administrative expenses premises costs - Use of home | $896.40 | - | $1,792.80 | - |
| N/A | Administrative expenses - Depreciation - Fixtures | $85.67 | - | $129.18 | - |
| N/A | General administrative costs - Bank charges | $90.00 | - | $90.00 | - |
| N/A | General administrative costs - General insurances | $621.25 | - | - | - |
| N/A | General administrative costs - Software, IT support and | $137.99 | - | $185.25 | - |
| N/A | General administrative costs - Stationery and printing | $103.64 | - | $283.68 | - |
| N/A | General administrative costs - Subscriptions | $355.24 | - | - | - |
| N/A | General administrative costs - Telephone, fax and | $752.87 | - | $950.64 | - |
| N/A | Legal and professional costs - Accountancy and | $1,675.20 | - | $1,601.73 | - |
| N/A | Bank interest receivable | - | $70.66 | - | $72.83 |
| N/A | Corporation tax - Charge/(credit) for the current period | $1,064.00 | - | $10,337.00 | - |
| N/A | Fixtures, fittings and equipment - Cost - b/fwd | $1,507.16 | - | $1,507.16 | - |
| N/A | Fixtures, fittings and equipment - Depreciation - b/fwd | - | $1,245.77 | - | $1,116.59 |
| N/A | Fixtures, fittings and equipment - Depreciation - charge | - | $85.67 | - | $129.18 |
| N/A | Current accounts | $19,574.19 | - | $38,381.33 | - |
| N/A | Trade Debtors - Sales Ledger | $7,020.00 | - | - | - |
| N/A | Trade Creditors | - | $291.99 | - | $491.44 |
| N/A | Corporation Tax [payable OR receivable] | - | $1,087.77 | - | $10,361.03 |
| N/A | VAT accounts | - | $142.63 | - | $7,407.07 |
| N/A | Loans from directors | - | $18,189.20 | - | $26,471.47 |
| N/A | Ordinary shares - B/fwd | - | $100.00 | - | $100.00 |
| N/A | Profit and loss account - B/fwd | - | $831.71 | - | $20.63 |
| N/A | Profit and loss account - Equity dividends paid | $4,000.00 | - | $42,000.00 | - |