| Document Type: | Trial Balance |
| Company Name: | Protect Health & Safety Services Ltd |
| Client Name: | N/A |
| File Name: | api_0bbeadd5-e69c-4c05-bea6-bb63c8fc7a24_TB_30-4-24_1776929537.xlsx |
| Upload Date: | April 23, 2026 at 07:32 AM |
| Period Start: | N/A |
| Period End: | April 30, 2024 |
| Current Year Profit: | N/A |
| Previous Year Profit: | $-893.27 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 1.0 | Sales, UK | - | $48,900.24 | - | - |
| 230.0 | Wages and salaries | $25,755.84 | - | - | - |
| 231.0 | Staff NIC (Employers) | $2,298.50 | - | - | - |
| 242.0 | Staff training | $240.00 | - | - | - |
| 255.0 | Insurance | $769.84 | - | - | - |
| 270.0 | Telephone and fax | $922.16 | - | - | - |
| 274.0 | Computer software and maintenance costs | $200.88 | - | - | - |
| 300.0 | Sundry expenses | $6,923.51 | - | - | - |
| 301.0 | Cleaning | $1,380.00 | - | - | - |
| 310.0 | Motor expenses | $2,779.31 | - | - | - |
| 320.0 | Travel and subsistence | $2,461.49 | - | - | - |
| 335.0 | Staff entertaining (allowable for tax) | - | - | - | - |
| 340.0 | Accountancy fees | $700.00 | - | - | - |
| 348.0 | Legal and professional fees | $610.00 | - | - | - |
| 360.0 | Bank charges | $878.02 | - | - | - |
| 470.0 | Corporation tax charge | $566.39 | - | - | - |
| 680.0 | Sales ledger control account | $4,075.00 | - | - | - |
| 681.0 | Trade debtors | - | - | - | - |
| 750.0 | Bank current account 1 | $3,224.24 | - | - | - |
| 800.0 | Wages and salaries control | - | - | - | - |
| 807.0 | Accruals | - | $1,800.00 | - | - |
| 810.0 | Corporation tax control | - | $1,739.14 | - | - |
| 814.0 | PAYE and NIC creditor | - | $499.05 | - | - |
| 830.0 | Director 1 current account | - | $853.48 | - | - |
| 910.0 | Ordinary share capital b/fwd | - | $100.00 | - | - |
| 980.0 | P&l reserve - retained profit and loss account b/fwd | - | $893.27 | - | - |
| 988.01 | Ordinary dividend paid - Current period interim dividend | $1,000.00 | - | - | - |