| Document Type: | Trial Balance |
| Company Name: | Unstoppable Storytellers Ltd |
| Client Name: | N/A |
| File Name: | api_bb0d647a-1e92-4b2f-abe0-97196613ee85_TB_UnstoppableStorytellersLtd_30092024_1779094178.pdf |
| Upload Date: | May 18, 2026 at 09:22 AM |
| Period Start: | October 01, 2023 |
| Period End: | September 30, 2024 |
| Current Year Profit: | $-12,975.25 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 0000 | Sales | $31,434.86 | - | - | - |
| 0550 | Other income - contributing to other operating income | - | $87.32 | - | - |
| 1100 | Purchases | $940.53 | - | - | - |
| 1780 | Other direct costs | $10,245.32 | - | - | - |
| 1872 | Foreign exchange gains/(losses) | $427.23 | - | - | - |
| 3010 | Directors' salaries - Ms Natalia Nutting Rodriguez | $12,570.00 | - | - | - |
| 3011 | Directors' NI - Ms Natalia Nutting Rodriguez | $478.86 | - | - | - |
| 3052 | Photoshoot clothing | $52.35 | - | - | - |
| 3081 | Travel and subsistence expenses | $4,851.57 | - | - | - |
| 3110 | Rates | $236.85 | - | - | - |
| 3140 | Repairs and maintenance | $301.42 | - | - | - |
| 3190 | Use of private residence | $312.00 | - | - | - |
| 3242 | Computer and IT consumables | $1,149.58 | - | - | - |
| 3270 | Printing, postage and stationery | $4.64 | - | - | - |
| 3280 | Advertising and marketing costs | $4,722.76 | - | - | - |
| 3283 | Training seminars and workshops | $1,122.58 | - | - | - |
| 3290 | Telecommunications and data costs | $638.92 | - | - | - |
| 3301 | Accountancy fees | $816.00 | - | - | - |
| 3302 | Legal fees | $492.05 | - | - | - |
| 3320 | Subscriptions | $3,109.91 | - | - | - |
| 3351 | Bank charges | $9.40 | - | - | - |
| 3360 | Charitable donations | $1,083.16 | - | - | - |
| 3390 | Sundry expenses | $186.01 | - | - | - |
| 3404 | Depreciation of computer equipment | $746.29 | - | - | - |
| 4150 | Computer equipment - cost | $2,985.16 | - | - | - |
| 4153 | Computer equipment - depreciation b/fwd | $1,492.58 | - | - | - |
| 4154 | Computer equipment - depreciation charge in year | $746.29 | - | - | - |
| 4800 | Bank current account | $1,981.32 | - | - | - |
| 4802 | Bank current account (3) | $4,408.05 | - | - | - |
| 5320 | Other taxes and social security | $478.86 | - | - | - |
| 5360 | Accruals and deferred income | $816.00 | - | - | - |
| 5400 | Directors loan account - Ms Natalia Nutting Rodriguez | $21,791.54 | - | - | - |
| 7000 | Ordinary shares | - | $100.00 | - | - |
| 8000 | Balance b/fwd | $3,075.49 | - | - | - |