| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | N/A |
| File Name: | api_e116cd23-af23-4185-bb8b-d181fb10bb76_Sample_AP_Trial_Balance__3__1774519125.xlsx |
| Upload Date: | March 26, 2026 at 09:59 AM |
| Period Start: | N/A |
| Period End: | January 31, 2025 |
| Current Year Profit: | N/A |
| Previous Year Profit: | $32,397.50 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 001.00 | Sales, UK | - | $137,558.90 | - | - |
| 232 | Directors remuneration | $9,099.96 | - | - | - |
| 235.02 | Directors pensions (Other) | $30,000.00 | - | - | - |
| 242 | Staff training | $97.79 | - | - | - |
| 255 | Insurance | $738.43 | - | - | - |
| 274 | Computer software and maintenance costs | $900.84 | - | - | - |
| 310 | Motor expenses | $50.00 | - | - | - |
| 320 | Travel and subsistence | $1,167.81 | - | - | - |
| N/A | Copy of Import TB 2025 Subsistence | $126.20 | - | - | - |
| N/A | Copy of Import TB 2025 Travel | $934.60 | - | - | - |
| N/A | Copy of Import TB 2025 Hotel | $107.01 | - | - | - |
| 340 | Accountancy fees | $1,944.00 | - | - | - |
| 360 | Bank charges | $13.40 | - | - | - |
| 380 | Depreciation of office equipment (owned) | $1,152.65 | - | - | - |
| 431 | Other interest receivable | - | $914.98 | - | - |
| 470 | Corporation tax charge | $20,949.85 | - | - | - |
| 600 | Office equipment cost b/fwd | $3,356.48 | - | - | - |
| 602 | Office equipment additions at cost | $1,254.14 | - | - | - |
| 605 | Office equipment accumulated depreciation | - | $2,517.36 | - | - |
| 608 | Office equipment depreciation charge | $1,152.65 | - | - | - |
| 681 | Trade debtors | $13,920.00 | - | - | - |
| 750 | Bank current account 1 | $40,284.84 | - | - | - |
| 810 | Corporation tax control | - | $20,949.85 | - | - |
| 817 | VAT Control account | - | $10,937.95 | - | - |
| 910 | Ordinary share capital b/fwd | - | $1.00 | - | - |
| 980 | P&l reserve - retained profit and loss account b/fwd | - | $32,397.50 | - | - |
| 988.01 | Ordinary dividend paid - Current period interim dividend | $81,500.00 | - | - | - |