| Document Type: | Trial Balance |
| Company Name: | Mugshot Barber Ltd |
| Client Name: | N/A |
| File Name: | api_9feb82b7-8248-4411-a018-a58c0f24738d_TB_MugshotBarberLtd_31102024_1776851237.pdf |
| Upload Date: | April 22, 2026 at 09:52 AM |
| Period Start: | November 01, 2023 |
| Period End: | October 31, 2024 |
| Current Year Profit: | $2,217.84 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 0000 | Sales | $24,627.08 | - | - | - |
| 1780 | Other direct costs | $503.37 | - | - | - |
| 3000 | Wages and salaries | $3,279.28 | - | - | - |
| 3040 | Staff training | $1,566.00 | - | - | - |
| 3083 | Subsistence expenses | $111.85 | - | - | - |
| 3100 | Rent | $11,500.00 | - | - | - |
| 3130 | Light and heat | $878.21 | - | - | - |
| 3140 | Repairs and maintenance | $331.99 | - | - | - |
| 3190 | Use of private residence | $624.00 | - | - | - |
| 3231 | Vehicle fuel costs | $3.50 | - | - | - |
| 3260 | Insurance | $436.20 | - | - | - |
| 3270 | Printing, postage and stationery | $78.47 | - | - | - |
| 3280 | Advertising and marketing costs | $12.00 | - | - | - |
| 3291 | Telecommunications | $442.87 | - | - | - |
| 3320 | Subscriptions | $2,434.00 | - | - | - |
| 3351 | Bank charges | $60.00 | - | - | - |
| 3390 | Sundry expenses | $42.50 | - | - | - |
| 3401 | Depreciation of plant and machinery | $105.00 | - | - | - |
| 4120 | Plant and equipment - cost | $700.00 | - | - | - |
| 4123 | Plant and equipment - depreciation b/fwd | $105.00 | - | - | - |
| 4124 | Plant and equipment - depreciation charge in year | $105.00 | - | - | - |
| 4420 | Other debtors - 808 Cafe Bar Ltd Loan | $5,530.00 | - | - | - |
| 4520 | Other debtors - rent deposit | $2,500.00 | - | - | - |
| 4800 | Bank current account | $782.99 | - | - | - |
| 5400 | Directors loan account - Ben | $3,506.06 | - | - | - |
| N/A | Mr Benjamin Carr | $3,506.06 | - | - | - |
| N/A | Mr Kenny Cummins | $4,684.00 | - | - | - |
| 5415 | Amounts owed to related parties - Kenny Joseph Barber Ltd | - | $1,077.85 | - | - |
| 5416 | Amounts owed to related parties - Benjamin48 Ltd | - | $1,458.00 | - | - |
| 7000 | Ordinary shares | - | $100.00 | - | - |
| 8000 | Balance b/fwd | $3,740.76 | - | - | - |