| Document Type: | Trial Balance |
| Company Name: | Azona Design Ltd |
| Client Name: | N/A |
| File Name: | api_db4327c2-3422-4e97-b657-d2d8a18beee8_TB_AzonaDesignLtd_30092024_1777472564.pdf |
| Upload Date: | April 29, 2026 at 02:28 PM |
| Period Start: | October 01, 2023 |
| Period End: | September 30, 2024 |
| Current Year Profit: | $5,013.68 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 0000 | Sales | $37,465.54 | - | - | - |
| 1100 | Purchases | $56.93 | - | - | - |
| 3010 | Directors' salaries - Mrs Jenny Okoye | $12,570.00 | - | - | - |
| 3011 | Directors' NI - Mrs Jenny Okoye | $478.86 | - | - | - |
| 3040 | Staff training | $893.98 | - | - | - |
| 3081 | Travel and subsistence expenses | $1,314.86 | - | - | - |
| 3180 | Other premises costs | $312.00 | - | - | - |
| 3250 | Repairs, renewals and maintenance | $300.00 | - | - | - |
| 3270 | Printing, postage and stationery | $132.33 | - | - | - |
| 3280 | Advertising and marketing costs | $465.32 | - | - | - |
| 3291 | Telecommunications | $59.40 | - | - | - |
| 3301 | Accountancy fees | $691.20 | - | - | - |
| 3302 | Legal fees | $6,999.69 | - | - | - |
| 3320 | Subscriptions | $1,361.78 | - | - | - |
| 3404 | Depreciation of computer equipment | $70.96 | - | - | - |
| 3631 | Other interest payable | $3.29 | - | - | - |
| 3800 | Corporation tax charge | $1,235.76 | - | - | - |
| 3810 | Prior year adjustment | $5,505.50 | - | - | - |
| 4150 | Computer equipment - cost | $1,742.77 | - | - | - |
| 4151 | Computer equipment - additions | $243.25 | - | - | - |
| 4153 | Computer equipment - depreciation b/fwd | $1,725.33 | - | - | - |
| 4154 | Computer equipment - depreciation charge in year | $70.96 | - | - | - |
| 4400 | Trade debtors | $2,515.00 | - | - | - |
| 4800 | Bank current account | $8,187.28 | - | - | - |
| 5310 | Corporation tax | $1,235.76 | - | - | - |
| 5400 | Directors loan account - Mrs Jenny Okoye | $5,767.22 | - | - | - |
| 7000 | Ordinary shares | - | $100.00 | - | - |
| 8000 | Balance b/fwd | $1,224.65 | - | - | - |