Limited Company reconciliation
Reconciliation Report: GB Accounts Company 2027-09-30 (Sep27) Excel 2007. Every figure below comes from a scenario driven through the shipped workbooks and read back out of the recalculated sheets.
Summary
- Status: RECONCILES (with warnings)
- Featured scenario: ltd-scenario-full (Precision Code Ltd - full)
- Year end: 2027-09-30
- Checks: 10 passed, 1 warnings, 0 failed
- Reconciliation runs published: 90
Every run
| Year end | Period | Scenario | Status |
|---|---|---|---|
| 2027-09-30 | Sep27 | ltd-scenario-full | RECONCILES (with warnings) |
| 2027-08-31 | Aug27 | ltd-scenario-full | RECONCILES (with warnings) |
| 2027-07-31 | Jul27 | ltd-scenario-full | RECONCILES (with warnings) |
| 2027-06-30 | Jun27 | ltd-scenario-full | RECONCILES (with warnings) |
| 2027-05-31 | May27 | ltd-scenario-full | RECONCILES (with warnings) |
| 2027-04-30 | Apr27 | ltd-scenario-full | RECONCILES (with warnings) |
| 2027-03-31 | Mar27 | ltd-scenario-full | RECONCILES (with warnings) |
| 2027-02-28 | Feb27 | ltd-scenario-full | RECONCILES (with warnings) |
| 2027-01-31 | Jan27 | ltd-scenario-full | RECONCILES (with warnings) |
| 2026-12-31 | Dec26 | ltd-scenario-full | RECONCILES (with warnings) |
| 2026-11-30 | Nov26 | ltd-scenario-full | RECONCILES (with warnings) |
| 2026-10-31 | Oct26 | ltd-scenario-full | RECONCILES (with warnings) |
| 2026-09-30 | Sep26 | ltd-scenario-full | RECONCILES (with warnings) |
| 2026-08-31 | Aug26 | ltd-scenario-full | RECONCILES (with warnings) |
| 2026-07-31 | Jul26 | ltd-scenario-full | RECONCILES (with warnings) |
| 2026-06-30 | Jun26 | ltd-scenario-full | RECONCILES (with warnings) |
| 2026-05-31 | May26 | ltd-scenario-full | RECONCILES (with warnings) |
| 2026-04-30 | Apr26 | ltd-scenario-full | RECONCILES (with warnings) |
| 2026-03-31 | Mar26 | ltd-scenario-full | RECONCILES (with warnings) |
| 2026-02-28 | Feb26 | ltd-scenario-full | RECONCILES (with warnings) |
| 2026-01-31 | Jan26 | ltd-scenario-full | RECONCILES (with warnings) |
| 2025-12-31 | Dec25 | ltd-scenario-full | RECONCILES (with warnings) |
| 2025-11-30 | Nov25 | ltd-scenario-full | RECONCILES (with warnings) |
| 2025-10-31 | Oct25 | ltd-scenario-full | RECONCILES (with warnings) |
| 2025-09-30 | Sep25 | ltd-scenario-full | RECONCILES (with warnings) |
| 2025-08-31 | Aug25 | ltd-scenario-full | RECONCILES (with warnings) |
| 2025-07-31 | Jul25 | ltd-scenario-full | RECONCILES (with warnings) |
| 2025-06-30 | Jun25 | ltd-scenario-full | RECONCILES (with warnings) |
| 2025-05-31 | May25 | ltd-scenario-full | RECONCILES (with warnings) |
| 2025-04-30 | Apr25 | ltd-scenario-full | RECONCILES (with warnings) |
| 2025-03-31 | Mar25 | ltd-scenario-full | RECONCILES (with warnings) |
| 2025-02-28 | Feb25 | ltd-scenario-full | RECONCILES (with warnings) |
| 2025-01-31 | Jan25 | ltd-scenario-full | RECONCILES (with warnings) |
| 2024-12-31 | Dec24 | ltd-scenario-full | RECONCILES (with warnings) |
| 2024-11-30 | Nov24 | ltd-scenario-full | RECONCILES (with warnings) |
| 2024-10-31 | Oct24 | ltd-scenario-full | RECONCILES (with warnings) |
| 2024-09-30 | Sep24 | ltd-scenario-full | RECONCILES (with warnings) |
| 2024-08-31 | Aug24 | ltd-scenario-full | RECONCILES (with warnings) |
| 2024-07-31 | Jul24 | ltd-scenario-full | RECONCILES (with warnings) |
| 2024-06-30 | Jun24 | ltd-scenario-full | RECONCILES (with warnings) |
| 2024-05-31 | May24 | ltd-scenario-full | RECONCILES (with warnings) |
| 2024-04-30 | Apr24 | ltd-scenario-full | RECONCILES (with warnings) |
| 2024-03-31 | Mar24 | ltd-scenario-full | RECONCILES (with warnings) |
| 2024-02-29 | Feb24 | ltd-scenario-full | RECONCILES (with warnings) |
| 2024-01-31 | Jan24 | ltd-scenario-full | RECONCILES (with warnings) |
| 2023-12-31 | Dec23 | ltd-scenario-full | RECONCILES (with warnings) |
| 2023-11-30 | Nov23 | ltd-scenario-full | RECONCILES (with warnings) |
| 2023-10-31 | Oct23 | ltd-scenario-full | RECONCILES (with warnings) |
| 2023-09-30 | Sep23 | ltd-scenario-full | RECONCILES (with warnings) |
| 2023-08-31 | Aug23 | ltd-scenario-full | RECONCILES (with warnings) |
| 2023-07-31 | Jul23 | ltd-scenario-full | RECONCILES (with warnings) |
| 2023-06-30 | Jun23 | ltd-scenario-full | RECONCILES (with warnings) |
| 2023-05-31 | May23 | ltd-scenario-full | RECONCILES (with warnings) |
| 2023-04-30 | Apr23 | ltd-scenario-full | RECONCILES (with warnings) |
| 2023-03-31 | Mar23 | ltd-scenario-full | RECONCILES (with warnings) |
| 2023-02-28 | Feb23 | ltd-scenario-full | RECONCILES (with warnings) |
| 2023-01-31 | Jan23 | ltd-scenario-full | RECONCILES (with warnings) |
| 2022-12-31 | Dec22 | ltd-scenario-full | RECONCILES (with warnings) |
| 2022-11-30 | Nov22 | ltd-scenario-full | RECONCILES (with warnings) |
| 2022-10-31 | Oct22 | ltd-scenario-full | RECONCILES (with warnings) |
| 2022-09-30 | Sep22 | ltd-scenario-full | RECONCILES (with warnings) |
| 2022-08-31 | Aug22 | ltd-scenario-full | RECONCILES (with warnings) |
| 2022-07-31 | Jul22 | ltd-scenario-full | RECONCILES (with warnings) |
| 2022-06-30 | Jun22 | ltd-scenario-full | RECONCILES (with warnings) |
| 2022-05-31 | May22 | ltd-scenario-full | RECONCILES (with warnings) |
| 2022-04-30 | Apr22 | ltd-scenario-full | RECONCILES (with warnings) |
| 2022-03-31 | Mar22 | ltd-scenario-full | RECONCILES (with warnings) |
| 2022-02-28 | Feb22 | ltd-scenario-full | RECONCILES (with warnings) |
| 2022-01-31 | Jan22 | ltd-scenario-full | RECONCILES (with warnings) |
| 2021-12-31 | Dec21 | ltd-scenario-full | RECONCILES (with warnings) |
| 2021-11-30 | Nov21 | ltd-scenario-full | RECONCILES (with warnings) |
| 2021-10-31 | Oct21 | ltd-scenario-full | RECONCILES (with warnings) |
| 2021-09-30 | Sep21 | ltd-scenario-full | RECONCILES (with warnings) |
| 2021-08-31 | Aug21 | ltd-scenario-full | RECONCILES (with warnings) |
| 2021-07-31 | Jul21 | ltd-scenario-full | RECONCILES (with warnings) |
| 2021-06-30 | Jun21 | ltd-scenario-full | RECONCILES (with warnings) |
| 2021-05-31 | May21 | ltd-scenario-full | RECONCILES (with warnings) |
| 2021-04-30 | Apr21 | ltd-scenario-full | RECONCILES (with warnings) |
| 2021-03-31 | Mar21 | ltd-scenario-full | RECONCILES (with warnings) |
| 2021-02-28 | Feb21 | ltd-scenario-full | RECONCILES (with warnings) |
| 2021-01-31 | Jan21 | ltd-scenario-full | RECONCILES (with warnings) |
| 2020-12-31 | Dec20 | ltd-scenario-full | RECONCILES (with warnings) |
| 2020-11-30 | Nov20 | ltd-scenario-full | RECONCILES (with warnings) |
| 2020-10-31 | Oct20 | ltd-scenario-full | RECONCILES (with warnings) |
| 2020-09-30 | Sep20 | ltd-scenario-full | RECONCILES (with warnings) |
| 2020-08-31 | Aug20 | ltd-scenario-full | RECONCILES (with warnings) |
| 2020-07-31 | Jul20 | ltd-scenario-full | RECONCILES (with warnings) |
| 2020-06-30 | Jun20 | ltd-scenario-full | RECONCILES (with warnings) |
| 2020-05-31 | May20 | ltd-scenario-full | RECONCILES (with warnings) |
| 2020-04-30 | Apr20 | ltd-scenario-full | RECONCILES (with warnings) |
Reconciliation checks
| Check | Expected | Actual | Diff | Result |
|---|---|---|---|---|
| Total Sales | 341283 | 341283.333333333 | +0.3333333330228925 | PASS |
| P&L: Gross = Turnover - CoS | 323539.333333333 | 323539.333333333 | 0 | PASS |
| P&L: Operating = Gross - Admin | 276191.083333333 | 276191.083333333 | 0 | PASS |
| P&L: PBT = Operating + Interest | 276191.083333333 | 276191.083333333 | 0 | PASS |
| P&L: Admin lines sum = Total | 47348.25 | 47348.25 | 0 | PASS |
| Premises | 14400 | 14400 | 0 | PASS |
| Legal & Professional | 5310 | 5310 | 0 | PASS |
| Corporation Tax | 53046 | 53046.3058333333 | +0.3058333333028713 | PASS |
| CT: Chargeable >= Operating | 276191.083333333 | 279191.083333333 | +3000 | PASS |
| CT: Tax outstanding = CT | 53046.3058333333 | 53046.3058333333 | 0 | PASS |
| CT: Marginal relief expected (profit > £50K) | 69798 | 53046.3058333333 | -16751.694166666697 | WARNING |
Input transactions
Business details
| Item | Value |
|---|---|
| Name | Precision Code Ltd |
| Description | IT consultancy and software development |
| Company number | 12345678 |
| Address | 123 High Street |
| Town | Manchester |
| Postcode | M1 1AA |
| Phone | 0161 555 0100 |
| Utr | 1234567890 |
| Vat number | 123456789 |
Month by month
| Month | Sales entries | Sales total | Purchases entries | Purchases total | Bank entries | Bank total |
|---|---|---|---|---|---|---|
| Apr | 9 | 33,400.00 | 31 | 5,111.25 | 19 | 70,568.00 |
| May | 9 | 32,920.00 | 34 | 6,375.00 | 11 | 26,713.00 |
| Jun | 9 | 35,200.00 | 33 | 9,057.00 | 13 | 27,608.00 |
| Jul | 9 | 33,760.00 | 34 | 9,059.25 | 14 | 34,353.00 |
| Aug | 10 | 36,020.00 | 32 | 4,405.25 | 10 | 29,353.00 |
| Sep | 10 | 33,760.00 | 33 | 4,975.00 | 12 | 25,504.00 |
| Oct | 11 | 50,560.00 | 35 | 43,005.75 | 17 | 90,873.00 |
| Nov | 9 | 35,320.00 | 31 | 6,918.00 | 10 | 26,578.00 |
| Dec | 8 | 32,800.00 | 33 | 9,451.50 | 12 | 27,070.00 |
| Jan | 11 | 35,440.00 | 33 | 4,511.25 | 14 | 37,453.00 |
| Feb | 9 | 34,360.00 | 33 | 4,396.50 | 10 | 27,093.00 |
| Mar | 8 | 31,360.00 | 31 | 3,726.50 | 15 | 43,040.00 |
| Year | 112 | 424,900.00 | 393 | 110,992.25 | 157 | 466,206.00 |
Every entry
Sales journal: 112 entries, 424,900.00
Apr
| Date | Customer | Code | Amount |
|---|---|---|---|
| 2025-04-01 | Beta Systems | b | 1,200.00 |
| 2025-04-03 | FreshField Ltd | b | 360.00 |
| 2025-04-05 | CloudNine Ltd | b | 600.00 |
| 2025-04-08 | Cedar Systems | a | 480.00 |
| 2025-04-10 | Pinnacle Group | a | 720.00 |
| 2025-04-15 | Acme Corp | a | 25,000.00 |
| 2025-04-18 | TechStart Ltd | a | 2,400.00 |
| 2025-04-20 | DataFlow Inc | a | 1,800.00 |
| 2025-04-28 | Horizon Analytics | d | 840.00 |
May
| Date | Customer | Code | Amount |
|---|---|---|---|
| 2025-05-03 | FreshField Ltd | b | 360.00 |
| 2025-05-05 | CloudNine Ltd | b | 600.00 |
| 2025-05-08 | Cedar Systems | a | 480.00 |
| 2025-05-10 | Pinnacle Group | a | 720.00 |
| 2025-05-12 | QuickFix IT | a | 960.00 |
| 2025-05-15 | Acme Corp | a | 25,000.00 |
| 2025-05-16 | Summit Training | c | 1,200.00 |
| 2025-05-18 | TechStart Ltd | a | 2,400.00 |
| 2025-05-25 | Oakridge Partners | a | 1,200.00 |
Jun
| Date | Customer | Code | Amount |
|---|---|---|---|
| 2025-06-03 | FreshField Ltd | b | 360.00 |
| 2025-06-05 | CloudNine Ltd | b | 600.00 |
| 2025-06-08 | Cedar Systems | a | 480.00 |
| 2025-06-10 | Pinnacle Group | a | 720.00 |
| 2025-06-15 | Acme Corp | a | 25,000.00 |
| 2025-06-18 | TechStart Ltd | a | 2,400.00 |
| 2025-06-20 | DataFlow Inc | a | 1,800.00 |
| 2025-06-20 | Gamma Ltd | c | 2,400.00 |
| 2025-06-22 | WidgetWorks | a | 1,440.00 |
Jul
| Date | Customer | Code | Amount |
|---|---|---|---|
| 2025-07-01 | Beta Systems | b | 1,200.00 |
| 2025-07-03 | FreshField Ltd | b | 360.00 |
| 2025-07-05 | CloudNine Ltd | b | 600.00 |
| 2025-07-08 | Cedar Systems | a | 480.00 |
| 2025-07-10 | Pinnacle Group | a | 720.00 |
| 2025-07-14 | NorthStar Digital | a | 2,160.00 |
| 2025-07-15 | Acme Corp | a | 25,000.00 |
| 2025-07-18 | TechStart Ltd | a | 2,400.00 |
| 2025-07-28 | Horizon Analytics | d | 840.00 |
Aug
| Date | Customer | Code | Amount |
|---|---|---|---|
| 2025-08-01 | Innovate UK | g | 2,500.00 |
| 2025-08-03 | FreshField Ltd | b | 360.00 |
| 2025-08-05 | CloudNine Ltd | b | 600.00 |
| 2025-08-08 | Cedar Systems | a | 480.00 |
| 2025-08-10 | Pinnacle Group | a | 720.00 |
| 2025-08-12 | QuickFix IT | a | 960.00 |
| 2025-08-15 | Acme Corp | a | 25,000.00 |
| 2025-08-18 | TechStart Ltd | a | 2,400.00 |
| 2025-08-20 | DataFlow Inc | a | 1,800.00 |
| 2025-08-25 | Oakridge Partners | a | 1,200.00 |
Sep
| Date | Customer | Code | Amount |
|---|---|---|---|
| 2025-09-03 | FreshField Ltd | b | 360.00 |
| 2025-09-05 | CloudNine Ltd | b | 600.00 |
| 2025-09-08 | Cedar Systems | a | 480.00 |
| 2025-09-10 | Pinnacle Group | a | 720.00 |
| 2025-09-15 | Acme Corp | a | 25,000.00 |
| 2025-09-16 | Summit Training | c | 1,200.00 |
| 2025-09-18 | TechStart Ltd | a | 2,400.00 |
| 2025-09-20 | StartupHub | c | 960.00 |
| 2025-09-22 | WidgetWorks | a | 1,440.00 |
| 2025-09-25 | Epsilon Partners | d | 600.00 |
Oct
| Date | Customer | Code | Amount |
|---|---|---|---|
| 2025-10-01 | Beta Systems | b | 1,200.00 |
| 2025-10-03 | FreshField Ltd | b | 360.00 |
| 2025-10-05 | CloudNine Ltd | b | 600.00 |
| 2025-10-08 | Cedar Systems | a | 480.00 |
| 2025-10-10 | Private buyer | fs | 15,000.00 |
| 2025-10-10 | Pinnacle Group | a | 720.00 |
| 2025-10-14 | NorthStar Digital | a | 2,160.00 |
| 2025-10-15 | Acme Corp | a | 25,000.00 |
| 2025-10-18 | TechStart Ltd | a | 2,400.00 |
| 2025-10-20 | DataFlow Inc | a | 1,800.00 |
| 2025-10-28 | Horizon Analytics | d | 840.00 |
Nov
| Date | Customer | Code | Amount |
|---|---|---|---|
| 2025-11-03 | FreshField Ltd | b | 360.00 |
| 2025-11-05 | CloudNine Ltd | b | 600.00 |
| 2025-11-08 | Cedar Systems | a | 480.00 |
| 2025-11-10 | Pinnacle Group | a | 720.00 |
| 2025-11-12 | QuickFix IT | a | 960.00 |
| 2025-11-15 | Acme Corp | a | 25,000.00 |
| 2025-11-18 | TechStart Ltd | a | 2,400.00 |
| 2025-11-20 | Delta PLC | c | 3,600.00 |
| 2025-11-25 | Oakridge Partners | a | 1,200.00 |
Dec
| Date | Customer | Code | Amount |
|---|---|---|---|
| 2025-12-03 | FreshField Ltd | b | 360.00 |
| 2025-12-05 | CloudNine Ltd | b | 600.00 |
| 2025-12-08 | Cedar Systems | a | 480.00 |
| 2025-12-10 | Pinnacle Group | a | 720.00 |
| 2025-12-15 | Acme Corp | a | 25,000.00 |
| 2025-12-18 | TechStart Ltd | a | 2,400.00 |
| 2025-12-20 | DataFlow Inc | a | 1,800.00 |
| 2025-12-22 | WidgetWorks | a | 1,440.00 |
Jan
| Date | Customer | Code | Amount |
|---|---|---|---|
| 2026-01-01 | Beta Systems | b | 1,200.00 |
| 2026-01-03 | FreshField Ltd | b | 360.00 |
| 2026-01-05 | CloudNine Ltd | b | 600.00 |
| 2026-01-08 | Cedar Systems | a | 480.00 |
| 2026-01-10 | Pinnacle Group | a | 720.00 |
| 2026-01-14 | NorthStar Digital | a | 2,160.00 |
| 2026-01-15 | Acme Corp | a | 25,000.00 |
| 2026-01-16 | Summit Training | c | 1,200.00 |
| 2026-01-18 | TechStart Ltd | a | 2,400.00 |
| 2026-01-25 | Lambda Corp | d | 480.00 |
| 2026-01-28 | Horizon Analytics | d | 840.00 |
Feb
| Date | Customer | Code | Amount |
|---|---|---|---|
| 2026-02-03 | FreshField Ltd | b | 360.00 |
| 2026-02-05 | CloudNine Ltd | b | 600.00 |
| 2026-02-08 | Cedar Systems | a | 480.00 |
| 2026-02-10 | Pinnacle Group | a | 720.00 |
| 2026-02-15 | Acme Corp | a | 25,000.00 |
| 2026-02-18 | TechStart Ltd | a | 2,400.00 |
| 2026-02-20 | DataFlow Inc | a | 1,800.00 |
| 2026-02-20 | MegaCorp | c | 1,800.00 |
| 2026-02-25 | Oakridge Partners | a | 1,200.00 |
Mar
| Date | Customer | Code | Amount |
|---|---|---|---|
| 2026-03-03 | FreshField Ltd | b | 360.00 |
| 2026-03-05 | CloudNine Ltd | b | 600.00 |
| 2026-03-08 | Cedar Systems | a | 480.00 |
| 2026-03-10 | Pinnacle Group | a | 720.00 |
| 2026-03-15 | Acme Corp | a | 25,000.00 |
| 2026-03-18 | TechStart Ltd | a | 2,400.00 |
| 2026-03-22 | WidgetWorks | a | 1,440.00 |
| 2026-03-31 | Zeta Corp | o | 360.00 |
Purchase journal: 393 entries, 110,992.25
Apr
| Date | Supplier | Code | Amount |
|---|---|---|---|
| 2025-04-01 | WorkSpace Ltd | r | 1,200.00 |
| 2025-04-01 | Microsoft | g | 30.00 |
| 2025-04-01 | Slack | g | 15.00 |
| 2025-04-01 | GitHub | o | 45.00 |
| 2025-04-01 | Hiscox | n | 1,440.00 |
| 2025-04-01 | Cloudflare | o | 24.00 |
| 2025-04-01 | Zoom | g | 18.00 |
| 2025-04-03 | AWS | o | 180.00 |
| 2025-04-03 | Argos | u | 22.00 |
| 2025-04-05 | Ryman | u | 24.00 |
| 2025-04-05 | BP | v | 180.00 |
| 2025-04-05 | DigitalOcean | o | 36.00 |
| 2025-04-08 | National Rail | h | 48.00 |
| 2025-04-10 | Amazon | u | 36.00 |
| 2025-04-10 | Xerox | f | 180.00 |
| 2025-04-10 | TechParts | s | 600.00 |
| 2025-04-12 | NCP | v | 18.00 |
| 2025-04-14 | Toolstation | u | 42.00 |
| 2025-04-14 | Uber | h | 24.00 |
| 2025-04-14 | Costa Coffee | h | 12.00 |
| 2025-04-15 | Shell | v | 150.00 |
| 2025-04-15 | Royal Mail | g | 12.00 |
| 2025-04-18 | Jet | v | 96.00 |
| 2025-04-20 | BT Business | g | 60.00 |
| 2025-04-20 | Office Maintenance Ltd | m | 120.00 |
| 2025-04-21 | Greggs | h | 8.00 |
| 2025-04-22 | Screwfix | u | 18.00 |
| 2025-04-25 | Wilko | u | 15.00 |
| 2025-04-25 | Mileage claim | v | 38.25 |
| 2025-04-28 | Shell | v | 120.00 |
| 2025-04-30 | Smith & Co | l | 300.00 |
May
| Date | Supplier | Code | Amount |
|---|---|---|---|
| 2025-05-01 | WorkSpace Ltd | r | 1,200.00 |
| 2025-05-01 | Microsoft | g | 30.00 |
| 2025-05-01 | Slack | g | 15.00 |
| 2025-05-01 | GitHub | o | 45.00 |
| 2025-05-01 | Cloudflare | o | 24.00 |
| 2025-05-01 | Zoom | g | 18.00 |
| 2025-05-03 | AWS | o | 180.00 |
| 2025-05-03 | Argos | u | 22.00 |
| 2025-05-05 | Ryman | u | 24.00 |
| 2025-05-05 | BP | v | 180.00 |
| 2025-05-06 | Trainline | h | 60.00 |
| 2025-05-08 | National Rail | h | 48.00 |
| 2025-05-08 | Hilti | q | 240.00 |
| 2025-05-10 | Amazon | u | 36.00 |
| 2025-05-10 | Google Ads | a | 600.00 |
| 2025-05-12 | NCP | v | 18.00 |
| 2025-05-14 | Uber | h | 24.00 |
| 2025-05-14 | Costa Coffee | h | 12.00 |
| 2025-05-15 | Shell | v | 150.00 |
| 2025-05-15 | Royal Mail | g | 12.00 |
| 2025-05-15 | ComponentsDirect | s | 480.00 |
| 2025-05-15 | Dell | fa | 1,800.00 |
| 2025-05-16 | WHSmith | g | 18.00 |
| 2025-05-18 | Jet | v | 96.00 |
| 2025-05-20 | BT Business | g | 60.00 |
| 2025-05-20 | ParcelForce | t | 180.00 |
| 2025-05-20 | CableCo | s | 240.00 |
| 2025-05-21 | Greggs | h | 8.00 |
| 2025-05-22 | Screwfix | u | 18.00 |
| 2025-05-22 | Halfords | v | 48.00 |
| 2025-05-25 | Wilko | u | 15.00 |
| 2025-05-25 | Mileage claim | v | 54.00 |
| 2025-05-28 | Shell | v | 120.00 |
| 2025-05-31 | Smith & Co | l | 300.00 |
Jun
| Date | Supplier | Code | Amount |
|---|---|---|---|
| 2025-06-01 | WorkSpace Ltd | r | 1,200.00 |
| 2025-06-01 | Microsoft | g | 30.00 |
| 2025-06-01 | Slack | g | 15.00 |
| 2025-06-01 | GitHub | o | 45.00 |
| 2025-06-01 | Cloudflare | o | 24.00 |
| 2025-06-01 | Zoom | g | 18.00 |
| 2025-06-03 | AWS | o | 180.00 |
| 2025-06-03 | Argos | u | 22.00 |
| 2025-06-05 | Ryman | u | 24.00 |
| 2025-06-05 | BP | v | 180.00 |
| 2025-06-05 | DigitalOcean | o | 36.00 |
| 2025-06-08 | National Rail | h | 48.00 |
| 2025-06-10 | Amazon | u | 36.00 |
| 2025-06-10 | Vistaprint | g | 96.00 |
| 2025-06-12 | NCP | v | 18.00 |
| 2025-06-14 | Toolstation | u | 30.00 |
| 2025-06-14 | Uber | h | 24.00 |
| 2025-06-14 | Costa Coffee | h | 12.00 |
| 2025-06-15 | Shell | v | 150.00 |
| 2025-06-15 | Royal Mail | g | 12.00 |
| 2025-06-15 | BuildTech Solutions | c | 5,000.00 |
| 2025-06-18 | Premier Inn | h | 180.00 |
| 2025-06-18 | ElectroParts | s | 360.00 |
| 2025-06-18 | Jet | v | 96.00 |
| 2025-06-20 | BT Business | g | 60.00 |
| 2025-06-21 | Greggs | h | 8.00 |
| 2025-06-22 | Screwfix | u | 18.00 |
| 2025-06-25 | EnergySupply | p | 360.00 |
| 2025-06-25 | Wilko | u | 15.00 |
| 2025-06-25 | Mileage claim | v | 90.00 |
| 2025-06-28 | Shell | v | 120.00 |
| 2025-06-30 | Smith & Co | l | 300.00 |
| 2025-06-30 | Directors loan | l | 250.00 |
Jul
| Date | Supplier | Code | Amount |
|---|---|---|---|
| 2025-07-01 | WorkSpace Ltd | r | 1,200.00 |
| 2025-07-01 | Microsoft | g | 30.00 |
| 2025-07-01 | Slack | g | 15.00 |
| 2025-07-01 | GitHub | o | 45.00 |
| 2025-07-01 | J. Smith Consulting | z | 3,000.00 |
| 2025-07-01 | Cloudflare | o | 24.00 |
| 2025-07-01 | Zoom | g | 18.00 |
| 2025-07-03 | AWS | o | 180.00 |
| 2025-07-03 | Argos | u | 22.00 |
| 2025-07-05 | Ryman | u | 24.00 |
| 2025-07-05 | a | 480.00 | |
| 2025-07-05 | BP | v | 180.00 |
| 2025-07-08 | National Rail | h | 48.00 |
| 2025-07-10 | Amazon | u | 36.00 |
| 2025-07-10 | Xerox | f | 180.00 |
| 2025-07-10 | TechParts | s | 720.00 |
| 2025-07-12 | NCP | v | 18.00 |
| 2025-07-12 | ToolHire | q | 480.00 |
| 2025-07-14 | Uber | h | 24.00 |
| 2025-07-14 | Costa Coffee | h | 12.00 |
| 2025-07-15 | Shell | v | 150.00 |
| 2025-07-15 | Royal Mail | g | 12.00 |
| 2025-07-15 | IKEA | fa | 1,200.00 |
| 2025-07-16 | WHSmith | g | 24.00 |
| 2025-07-18 | Jet | v | 96.00 |
| 2025-07-20 | BT Business | g | 60.00 |
| 2025-07-20 | DHL | t | 120.00 |
| 2025-07-20 | Office Maintenance Ltd | m | 180.00 |
| 2025-07-21 | Greggs | h | 8.00 |
| 2025-07-22 | Screwfix | u | 18.00 |
| 2025-07-25 | Wilko | u | 15.00 |
| 2025-07-25 | Mileage claim | v | 20.25 |
| 2025-07-28 | Shell | v | 120.00 |
| 2025-07-31 | Smith & Co | l | 300.00 |
Aug
| Date | Supplier | Code | Amount |
|---|---|---|---|
| 2025-08-01 | WorkSpace Ltd | r | 1,200.00 |
| 2025-08-01 | Microsoft | g | 30.00 |
| 2025-08-01 | Slack | g | 15.00 |
| 2025-08-01 | GitHub | o | 45.00 |
| 2025-08-01 | Cloudflare | o | 24.00 |
| 2025-08-01 | Zoom | g | 18.00 |
| 2025-08-03 | AWS | o | 180.00 |
| 2025-08-03 | Argos | u | 22.00 |
| 2025-08-05 | Ryman | u | 24.00 |
| 2025-08-05 | BP | v | 180.00 |
| 2025-08-05 | DigitalOcean | o | 36.00 |
| 2025-08-06 | Trainline | h | 48.00 |
| 2025-08-08 | National Rail | h | 48.00 |
| 2025-08-10 | Amazon | u | 36.00 |
| 2025-08-12 | NCP | v | 18.00 |
| 2025-08-14 | Toolstation | u | 48.00 |
| 2025-08-14 | Uber | h | 24.00 |
| 2025-08-14 | Costa Coffee | h | 12.00 |
| 2025-08-15 | Shell | v | 150.00 |
| 2025-08-15 | Royal Mail | g | 12.00 |
| 2025-08-15 | ComponentsDirect | s | 360.00 |
| 2025-08-18 | PC Repair Shop | m | 240.00 |
| 2025-08-18 | Jet | v | 96.00 |
| 2025-08-20 | BT Business | g | 60.00 |
| 2025-08-20 | Casual worker | w | 800.00 |
| 2025-08-20 | CableCo | s | 180.00 |
| 2025-08-21 | Greggs | h | 8.00 |
| 2025-08-22 | Screwfix | u | 18.00 |
| 2025-08-25 | Wilko | u | 15.00 |
| 2025-08-25 | Mileage claim | v | 38.25 |
| 2025-08-28 | Shell | v | 120.00 |
| 2025-08-31 | Smith & Co | l | 300.00 |
Sep
| Date | Supplier | Code | Amount |
|---|---|---|---|
| 2025-09-01 | WorkSpace Ltd | r | 1,200.00 |
| 2025-09-01 | Microsoft | g | 30.00 |
| 2025-09-01 | Slack | g | 15.00 |
| 2025-09-01 | GitHub | o | 45.00 |
| 2025-09-01 | Cloudflare | o | 24.00 |
| 2025-09-01 | Zoom | g | 18.00 |
| 2025-09-03 | AWS | o | 180.00 |
| 2025-09-03 | Argos | u | 22.00 |
| 2025-09-05 | Ryman | u | 24.00 |
| 2025-09-05 | BP | v | 180.00 |
| 2025-09-08 | National Rail | h | 48.00 |
| 2025-09-08 | Hilti | q | 360.00 |
| 2025-09-10 | Amazon | u | 36.00 |
| 2025-09-10 | Royal Mail | t | 96.00 |
| 2025-09-12 | NCP | v | 18.00 |
| 2025-09-14 | Uber | h | 24.00 |
| 2025-09-14 | Costa Coffee | h | 12.00 |
| 2025-09-15 | Shell | v | 150.00 |
| 2025-09-15 | Royal Mail | g | 12.00 |
| 2025-09-15 | Jones Solicitors | l | 960.00 |
| 2025-09-16 | WHSmith | g | 12.00 |
| 2025-09-18 | ElectroParts | s | 240.00 |
| 2025-09-18 | Jet | v | 96.00 |
| 2025-09-20 | BT Business | g | 60.00 |
| 2025-09-21 | Greggs | h | 8.00 |
| 2025-09-22 | Screwfix | u | 18.00 |
| 2025-09-22 | Halfords | v | 72.00 |
| 2025-09-25 | EnergySupply | p | 300.00 |
| 2025-09-25 | Wilko | u | 15.00 |
| 2025-09-25 | Mileage claim | v | 72.00 |
| 2025-09-28 | Shell | v | 120.00 |
| 2025-09-30 | Smith & Co | l | 300.00 |
| 2025-09-30 | Directors loan | l | 208.00 |
Oct
| Date | Supplier | Code | Amount |
|---|---|---|---|
| 2025-10-01 | WorkSpace Ltd | r | 1,200.00 |
| 2025-10-01 | Microsoft | g | 30.00 |
| 2025-10-01 | Slack | g | 15.00 |
| 2025-10-01 | GitHub | o | 45.00 |
| 2025-10-01 | Simply Business | n | 360.00 |
| 2025-10-01 | Cloudflare | o | 24.00 |
| 2025-10-01 | Zoom | g | 18.00 |
| 2025-10-03 | AWS | o | 180.00 |
| 2025-10-03 | Argos | u | 22.00 |
| 2025-10-05 | Ryman | u | 24.00 |
| 2025-10-05 | BP | v | 180.00 |
| 2025-10-05 | DigitalOcean | o | 36.00 |
| 2025-10-08 | National Rail | h | 48.00 |
| 2025-10-10 | Amazon | u | 36.00 |
| 2025-10-10 | Xerox | f | 180.00 |
| 2025-10-10 | TechParts | s | 480.00 |
| 2025-10-10 | Google Ads | a | 1,800.00 |
| 2025-10-12 | NCP | v | 18.00 |
| 2025-10-14 | Toolstation | u | 36.00 |
| 2025-10-14 | Uber | h | 24.00 |
| 2025-10-14 | Costa Coffee | h | 12.00 |
| 2025-10-15 | Shell | v | 150.00 |
| 2025-10-15 | Royal Mail | g | 12.00 |
| 2025-10-15 | TechExpo | a | 1,200.00 |
| 2025-10-18 | Premier Inn | h | 120.00 |
| 2025-10-18 | Jet | v | 96.00 |
| 2025-10-20 | BT Business | g | 60.00 |
| 2025-10-20 | Office Maintenance Ltd | m | 96.00 |
| 2025-10-21 | Greggs | h | 8.00 |
| 2025-10-22 | Screwfix | u | 18.00 |
| 2025-10-25 | Wilko | u | 15.00 |
| 2025-10-25 | Mileage claim | v | 42.75 |
| 2025-10-25 | Ford | fa | 36,000.00 |
| 2025-10-28 | Shell | v | 120.00 |
| 2025-10-31 | Smith & Co | l | 300.00 |
Nov
| Date | Supplier | Code | Amount |
|---|---|---|---|
| 2025-11-01 | WorkSpace Ltd | r | 1,200.00 |
| 2025-11-01 | Microsoft | g | 30.00 |
| 2025-11-01 | Slack | g | 15.00 |
| 2025-11-01 | GitHub | o | 45.00 |
| 2025-11-01 | Cloudflare | o | 24.00 |
| 2025-11-01 | Zoom | g | 18.00 |
| 2025-11-03 | AWS | o | 180.00 |
| 2025-11-03 | Argos | u | 22.00 |
| 2025-11-05 | Ryman | u | 24.00 |
| 2025-11-05 | BP | v | 180.00 |
| 2025-11-06 | Trainline | h | 72.00 |
| 2025-11-08 | National Rail | h | 48.00 |
| 2025-11-10 | Amazon | u | 36.00 |
| 2025-11-12 | NCP | v | 18.00 |
| 2025-11-14 | Uber | h | 24.00 |
| 2025-11-14 | Costa Coffee | h | 12.00 |
| 2025-11-15 | Shell | v | 150.00 |
| 2025-11-15 | Royal Mail | g | 12.00 |
| 2025-11-15 | ComponentsDirect | s | 540.00 |
| 2025-11-15 | BuildTech Solutions | c | 3,000.00 |
| 2025-11-16 | WHSmith | g | 30.00 |
| 2025-11-18 | Jet | v | 96.00 |
| 2025-11-20 | BT Business | g | 60.00 |
| 2025-11-20 | ParcelForce | t | 240.00 |
| 2025-11-20 | CableCo | s | 300.00 |
| 2025-11-21 | Greggs | h | 8.00 |
| 2025-11-22 | Screwfix | u | 18.00 |
| 2025-11-25 | Wilko | u | 15.00 |
| 2025-11-25 | Mileage claim | v | 81.00 |
| 2025-11-28 | Shell | v | 120.00 |
| 2025-11-30 | Smith & Co | l | 300.00 |
Dec
| Date | Supplier | Code | Amount |
|---|---|---|---|
| 2025-12-01 | WorkSpace Ltd | r | 1,200.00 |
| 2025-12-01 | Microsoft | g | 30.00 |
| 2025-12-01 | Slack | g | 15.00 |
| 2025-12-01 | GitHub | o | 45.00 |
| 2025-12-01 | Cloudflare | o | 24.00 |
| 2025-12-01 | Zoom | g | 18.00 |
| 2025-12-03 | AWS | o | 180.00 |
| 2025-12-03 | Argos | u | 22.00 |
| 2025-12-05 | Ryman | u | 24.00 |
| 2025-12-05 | BP | v | 180.00 |
| 2025-12-05 | DigitalOcean | o | 36.00 |
| 2025-12-08 | National Rail | h | 48.00 |
| 2025-12-10 | Amazon | u | 36.00 |
| 2025-12-10 | Vistaprint | g | 120.00 |
| 2025-12-12 | NCP | v | 18.00 |
| 2025-12-14 | Toolstation | u | 24.00 |
| 2025-12-14 | Uber | h | 24.00 |
| 2025-12-14 | Costa Coffee | h | 12.00 |
| 2025-12-15 | Shell | v | 150.00 |
| 2025-12-15 | Royal Mail | g | 12.00 |
| 2025-12-15 | Code Club UK | y | 500.00 |
| 2025-12-18 | ElectroParts | s | 480.00 |
| 2025-12-18 | Jet | v | 96.00 |
| 2025-12-20 | BT Business | g | 60.00 |
| 2025-12-21 | Greggs | h | 8.00 |
| 2025-12-22 | Screwfix | u | 18.00 |
| 2025-12-25 | EnergySupply | p | 420.00 |
| 2025-12-25 | Wilko | u | 15.00 |
| 2025-12-25 | Mileage claim | v | 49.50 |
| 2025-12-28 | Shell | v | 120.00 |
| 2025-12-31 | Smith & Co | l | 300.00 |
| 2025-12-31 | Director | d | 5,000.00 |
| 2025-12-31 | Directors loan | l | 167.00 |
Jan
| Date | Supplier | Code | Amount |
|---|---|---|---|
| 2026-01-01 | WorkSpace Ltd | r | 1,200.00 |
| 2026-01-01 | Microsoft | g | 30.00 |
| 2026-01-01 | Slack | g | 15.00 |
| 2026-01-01 | GitHub | o | 45.00 |
| 2026-01-01 | Cloudflare | o | 24.00 |
| 2026-01-01 | Zoom | g | 18.00 |
| 2026-01-03 | AWS | o | 180.00 |
| 2026-01-03 | Argos | u | 22.00 |
| 2026-01-05 | Ryman | u | 24.00 |
| 2026-01-05 | a | 480.00 | |
| 2026-01-05 | BP | v | 180.00 |
| 2026-01-08 | National Rail | h | 48.00 |
| 2026-01-08 | Hilti | q | 180.00 |
| 2026-01-10 | Amazon | u | 36.00 |
| 2026-01-10 | Xerox | f | 180.00 |
| 2026-01-10 | TechParts | s | 600.00 |
| 2026-01-12 | NCP | v | 18.00 |
| 2026-01-14 | Uber | h | 24.00 |
| 2026-01-14 | Costa Coffee | h | 12.00 |
| 2026-01-15 | Shell | v | 150.00 |
| 2026-01-15 | Royal Mail | g | 12.00 |
| 2026-01-16 | WHSmith | g | 18.00 |
| 2026-01-18 | Jet | v | 96.00 |
| 2026-01-20 | BT Business | g | 60.00 |
| 2026-01-20 | DHL | t | 180.00 |
| 2026-01-20 | Office Maintenance Ltd | m | 144.00 |
| 2026-01-21 | Greggs | h | 8.00 |
| 2026-01-22 | Screwfix | u | 18.00 |
| 2026-01-22 | Halfords | v | 36.00 |
| 2026-01-25 | Wilko | u | 15.00 |
| 2026-01-25 | Mileage claim | v | 38.25 |
| 2026-01-28 | Shell | v | 120.00 |
| 2026-01-31 | Smith & Co | l | 300.00 |
Feb
| Date | Supplier | Code | Amount |
|---|---|---|---|
| 2026-02-01 | WorkSpace Ltd | r | 1,200.00 |
| 2026-02-01 | Microsoft | g | 30.00 |
| 2026-02-01 | Slack | g | 15.00 |
| 2026-02-01 | GitHub | o | 45.00 |
| 2026-02-01 | Cloudflare | o | 24.00 |
| 2026-02-01 | Zoom | g | 18.00 |
| 2026-02-03 | AWS | o | 180.00 |
| 2026-02-03 | Argos | u | 22.00 |
| 2026-02-05 | Ryman | u | 24.00 |
| 2026-02-05 | BP | v | 180.00 |
| 2026-02-05 | DigitalOcean | o | 36.00 |
| 2026-02-06 | Trainline | h | 36.00 |
| 2026-02-08 | National Rail | h | 48.00 |
| 2026-02-10 | Amazon | u | 36.00 |
| 2026-02-12 | NCP | v | 18.00 |
| 2026-02-12 | ToolHire | q | 360.00 |
| 2026-02-14 | Toolstation | u | 18.00 |
| 2026-02-14 | Uber | h | 24.00 |
| 2026-02-14 | Costa Coffee | h | 12.00 |
| 2026-02-15 | Shell | v | 150.00 |
| 2026-02-15 | Royal Mail | g | 12.00 |
| 2026-02-15 | ComponentsDirect | s | 420.00 |
| 2026-02-18 | PC Repair Shop | m | 360.00 |
| 2026-02-18 | Premier Inn | h | 240.00 |
| 2026-02-18 | Jet | v | 96.00 |
| 2026-02-20 | BT Business | g | 60.00 |
| 2026-02-20 | CableCo | s | 240.00 |
| 2026-02-21 | Greggs | h | 8.00 |
| 2026-02-22 | Screwfix | u | 18.00 |
| 2026-02-25 | Wilko | u | 15.00 |
| 2026-02-25 | Mileage claim | v | 31.50 |
| 2026-02-28 | Smith & Co | l | 300.00 |
| 2026-02-28 | Shell | v | 120.00 |
Mar
| Date | Supplier | Code | Amount |
|---|---|---|---|
| 2026-03-01 | WorkSpace Ltd | r | 1,200.00 |
| 2026-03-01 | Microsoft | g | 30.00 |
| 2026-03-01 | Slack | g | 15.00 |
| 2026-03-01 | GitHub | o | 45.00 |
| 2026-03-01 | Cloudflare | o | 24.00 |
| 2026-03-01 | Zoom | g | 18.00 |
| 2026-03-03 | AWS | o | 180.00 |
| 2026-03-03 | Argos | u | 22.00 |
| 2026-03-05 | Ryman | u | 24.00 |
| 2026-03-05 | BP | v | 180.00 |
| 2026-03-08 | National Rail | h | 48.00 |
| 2026-03-10 | Amazon | u | 36.00 |
| 2026-03-10 | Royal Mail | t | 144.00 |
| 2026-03-12 | NCP | v | 18.00 |
| 2026-03-14 | Uber | h | 24.00 |
| 2026-03-14 | Costa Coffee | h | 12.00 |
| 2026-03-15 | Shell | v | 150.00 |
| 2026-03-15 | Royal Mail | g | 12.00 |
| 2026-03-16 | WHSmith | g | 24.00 |
| 2026-03-18 | ElectroParts | s | 300.00 |
| 2026-03-18 | Jet | v | 96.00 |
| 2026-03-20 | BT Business | g | 60.00 |
| 2026-03-21 | Greggs | h | 8.00 |
| 2026-03-22 | Screwfix | u | 18.00 |
| 2026-03-22 | Halfords | v | 60.00 |
| 2026-03-25 | EnergySupply | p | 360.00 |
| 2026-03-25 | Wilko | u | 15.00 |
| 2026-03-25 | Mileage claim | v | 58.50 |
| 2026-03-28 | Shell | v | 120.00 |
| 2026-03-31 | Smith & Co | l | 300.00 |
| 2026-03-31 | Directors loan | l | 125.00 |
Bank and cash entries: 157 entries, 466,206.00
Apr
| Date | Account | Source | Description | Code | Amount |
|---|---|---|---|---|---|
| 2025-04-01 | 1200 | Opening balance | Current account opening balance | BC | 25,000.00 |
| 2025-04-01 | 1200 | WorkSpace Ltd | Office rent payment | CR | 1,200.00 |
| 2025-04-01 | 1200 | Director | Directors loan repayment | DL | 1,000.00 |
| 2025-04-05 | 1200 | Various suppliers | Aggregate supplier payments | CR | 2,200.00 |
| 2025-04-10 | 1200 | Acme Corp | Opening debtor receipt | DR | 7,200.00 |
| 2025-04-15 | 1200 | Beta Systems | Opening debtor receipt | DR | 1,200.00 |
| 2025-04-19 | 1200 | HMRC | Monthly PAYE/NI payment | RP | 1,501.00 |
| 2025-04-20 | 1200 | Acme Corp | Customer receipt | DR | 8,000.00 |
| 2025-04-25 | 1200 | TechStart Ltd | Customer receipt | DR | 2,400.00 |
| 2025-04-25 | 1200 | Gamma Ltd | Opening debtor receipt | DR | 2,400.00 |
| 2025-04-28 | 1200 | Various customers | Aggregate customer receipts | DR | 3,200.00 |
| 2025-04-28 | 1200 | Payroll | Monthly net wages (all staff) | W | 5,652.00 |
| 2025-04-30 | 1200 | Smith & Co | Accountancy fee payment | CR | 300.00 |
| 2025-04-30 | 1200 | Credit card payment | Pay credit card balance | X | 500.00 |
| 2026-04-01 | 1200 | HMRC | VAT payment Q4 Jan-Mar | RP | 2,800.00 |
| 2025-04-01 | 1210 | Opening balance | Savings account opening balance | BC | 5,000.00 |
| 2025-04-01 | 1220 | Opening balance | Cash float opening balance | BC | 500.00 |
| 2025-04-10 | 1220 | Corner shop | Milk and tea | CR | 15.00 |
| 2025-04-30 | 1230 | Payment from current | Credit card payment received | X | 500.00 |
May
| Date | Account | Source | Description | Code | Amount |
|---|---|---|---|---|---|
| 2025-05-01 | 1200 | WorkSpace Ltd | Office rent payment | CR | 1,200.00 |
| 2025-05-01 | 1200 | Director | Directors loan repayment | DL | 1,000.00 |
| 2025-05-05 | 1200 | Various suppliers | Aggregate supplier payments | CR | 2,800.00 |
| 2025-05-19 | 1200 | HMRC | Monthly PAYE/NI payment | RP | 1,501.00 |
| 2025-05-20 | 1200 | Acme Corp | Customer receipt | DR | 8,000.00 |
| 2025-05-25 | 1200 | HSBC | Bank charges | B | 25.00 |
| 2025-05-25 | 1200 | TechStart Ltd | Customer receipt | DR | 2,400.00 |
| 2025-05-28 | 1200 | Various customers | Aggregate customer receipts | DR | 3,800.00 |
| 2025-05-28 | 1200 | Payroll | Monthly net wages (all staff) | W | 5,652.00 |
| 2025-05-31 | 1200 | Smith & Co | Accountancy fee payment | CR | 300.00 |
| 2025-05-20 | 1230 | HSBC | Credit card annual fee | B | 35.00 |
Jun
| Date | Account | Source | Description | Code | Amount |
|---|---|---|---|---|---|
| 2025-06-01 | 1200 | WorkSpace Ltd | Office rent payment | CR | 1,200.00 |
| 2025-06-01 | 1200 | Director | Directors loan repayment | DL | 1,000.00 |
| 2025-06-05 | 1200 | Various suppliers | Aggregate supplier payments | CR | 2,500.00 |
| 2025-06-19 | 1200 | HMRC | Monthly PAYE/NI payment | RP | 1,501.00 |
| 2025-06-20 | 1200 | Acme Corp | Customer receipt | DR | 8,000.00 |
| 2025-06-25 | 1200 | TechStart Ltd | Customer receipt | DR | 2,400.00 |
| 2025-06-28 | 1200 | Various customers | Aggregate customer receipts | DR | 4,500.00 |
| 2025-06-28 | 1200 | Payroll | Monthly net wages (all staff) | W | 5,652.00 |
| 2025-06-30 | 1200 | Directors loan interest | Quarterly loan interest payment | B | 250.00 |
| 2025-06-30 | 1200 | Smith & Co | Accountancy fee payment | CR | 300.00 |
| 2025-06-10 | 1220 | Cash top-up | Cash float replenishment | X | 100.00 |
| 2025-06-10 | 1220 | WH Smith | Envelopes and stamps | CR | 25.00 |
| 2025-06-18 | 1230 | Premier Inn | Hotel on credit card | CR | 180.00 |
Jul
| Date | Account | Source | Description | Code | Amount |
|---|---|---|---|---|---|
| 2025-07-01 | 1200 | WorkSpace Ltd | Office rent payment | CR | 1,200.00 |
| 2025-07-01 | 1200 | Director | Directors loan repayment | DL | 1,000.00 |
| 2025-07-05 | 1200 | Various suppliers | Aggregate supplier payments | CR | 2,300.00 |
| 2025-07-07 | 1200 | HMRC | VAT payment Q1 Apr-Jun | RP | 3,800.00 |
| 2025-07-15 | 1200 | Dividend | Quarterly dividend payment | DV | 3,000.00 |
| 2025-07-19 | 1200 | HMRC | Monthly PAYE/NI payment | RP | 1,501.00 |
| 2025-07-19 | 1200 | HMRC | CIS deduction remittance | RP | 1,000.00 |
| 2025-07-20 | 1200 | Acme Corp | Customer receipt | DR | 8,000.00 |
| 2025-07-25 | 1200 | TechStart Ltd | Customer receipt | DR | 2,400.00 |
| 2025-07-28 | 1200 | Various customers | Aggregate customer receipts | DR | 3,600.00 |
| 2025-07-28 | 1200 | Payroll | Monthly net wages (all staff) | W | 5,652.00 |
| 2025-07-31 | 1200 | Smith & Co | Accountancy fee payment | CR | 300.00 |
| 2025-07-31 | 1200 | Credit card payment | Pay credit card balance | X | 300.00 |
| 2025-07-31 | 1230 | Payment from current | Credit card payment received | X | 300.00 |
Aug
| Date | Account | Source | Description | Code | Amount |
|---|---|---|---|---|---|
| 2025-08-01 | 1200 | WorkSpace Ltd | Office rent payment | CR | 1,200.00 |
| 2025-08-01 | 1200 | Director | Directors loan repayment | DL | 1,000.00 |
| 2025-08-05 | 1200 | Various suppliers | Aggregate supplier payments | CR | 2,600.00 |
| 2025-08-05 | 1200 | Innovate UK | Grant received | RV | 2,500.00 |
| 2025-08-19 | 1200 | HMRC | Monthly PAYE/NI payment | RP | 1,501.00 |
| 2025-08-20 | 1200 | Acme Corp | Customer receipt | DR | 8,000.00 |
| 2025-08-25 | 1200 | TechStart Ltd | Customer receipt | DR | 2,400.00 |
| 2025-08-28 | 1200 | Various customers | Aggregate customer receipts | DR | 4,200.00 |
| 2025-08-28 | 1200 | Payroll | Monthly net wages (all staff) | W | 5,652.00 |
| 2025-08-31 | 1200 | Smith & Co | Accountancy fee payment | CR | 300.00 |
Sep
| Date | Account | Source | Description | Code | Amount |
|---|---|---|---|---|---|
| 2025-09-01 | 1200 | WorkSpace Ltd | Office rent payment | CR | 1,200.00 |
| 2025-09-01 | 1200 | Director | Directors loan repayment | DL | 1,000.00 |
| 2025-09-05 | 1200 | Various suppliers | Aggregate supplier payments | CR | 2,100.00 |
| 2025-09-19 | 1200 | HMRC | Monthly PAYE/NI payment | RP | 1,501.00 |
| 2025-09-20 | 1200 | Acme Corp | Customer receipt | DR | 8,000.00 |
| 2025-09-25 | 1200 | TechStart Ltd | Customer receipt | DR | 2,400.00 |
| 2025-09-28 | 1200 | Various customers | Aggregate customer receipts | DR | 3,000.00 |
| 2025-09-28 | 1200 | Payroll | Monthly net wages (all staff) | W | 5,652.00 |
| 2025-09-30 | 1200 | Directors loan interest | Quarterly loan interest payment | B | 208.00 |
| 2025-09-30 | 1200 | Smith & Co | Accountancy fee payment | CR | 300.00 |
| 2025-09-30 | 1210 | HSBC Savings | Savings interest | RV | 125.00 |
| 2025-09-05 | 1220 | Corner shop | Kitchen supplies | CR | 18.00 |
Oct
| Date | Account | Source | Description | Code | Amount |
|---|---|---|---|---|---|
| 2025-10-01 | 1200 | WorkSpace Ltd | Office rent payment | CR | 1,200.00 |
| 2025-10-01 | 1200 | Director | Directors loan repayment | DL | 1,000.00 |
| 2025-10-01 | 1200 | HMRC | Corporation Tax prior year | RP | 4,500.00 |
| 2025-10-05 | 1200 | Various suppliers | Aggregate supplier payments | CR | 3,000.00 |
| 2025-10-07 | 1200 | HMRC | VAT payment Q2 Jul-Sep | RP | 3,200.00 |
| 2025-10-15 | 1200 | Private buyer | Van sale proceeds | DR | 15,000.00 |
| 2025-10-15 | 1200 | Dividend | Quarterly dividend payment | DV | 3,000.00 |
| 2025-10-19 | 1200 | HMRC | Monthly PAYE/NI payment | RP | 1,501.00 |
| 2025-10-20 | 1200 | Acme Corp | Customer receipt | DR | 8,000.00 |
| 2025-10-25 | 1200 | Ford | Ford Transit Custom purchase | CR | 36,000.00 |
| 2025-10-25 | 1200 | TechStart Ltd | Customer receipt | DR | 2,400.00 |
| 2025-10-28 | 1200 | Various customers | Aggregate customer receipts | DR | 5,000.00 |
| 2025-10-28 | 1200 | Payroll | Monthly net wages (all staff) | W | 5,652.00 |
| 2025-10-31 | 1200 | Smith & Co | Accountancy fee payment | CR | 300.00 |
| 2025-10-31 | 1200 | Credit card payment | Pay credit card balance | X | 500.00 |
| 2025-10-18 | 1230 | Trainline | Train ticket on credit card | CR | 120.00 |
| 2025-10-31 | 1230 | Payment from current | Credit card payment received | X | 500.00 |
Nov
| Date | Account | Source | Description | Code | Amount |
|---|---|---|---|---|---|
| 2025-11-01 | 1200 | WorkSpace Ltd | Office rent payment | CR | 1,200.00 |
| 2025-11-01 | 1200 | Director | Directors loan repayment | DL | 1,000.00 |
| 2025-11-05 | 1200 | Various suppliers | Aggregate supplier payments | CR | 2,400.00 |
| 2025-11-19 | 1200 | HMRC | Monthly PAYE/NI payment | RP | 1,501.00 |
| 2025-11-20 | 1200 | Acme Corp | Customer receipt | DR | 8,000.00 |
| 2025-11-25 | 1200 | HSBC | Bank charges | B | 25.00 |
| 2025-11-25 | 1200 | TechStart Ltd | Customer receipt | DR | 2,400.00 |
| 2025-11-28 | 1200 | Various customers | Aggregate customer receipts | DR | 4,100.00 |
| 2025-11-28 | 1200 | Payroll | Monthly net wages (all staff) | W | 5,652.00 |
| 2025-11-30 | 1200 | Smith & Co | Accountancy fee payment | CR | 300.00 |
Dec
| Date | Account | Source | Description | Code | Amount |
|---|---|---|---|---|---|
| 2025-12-01 | 1200 | WorkSpace Ltd | Office rent payment | CR | 1,200.00 |
| 2025-12-01 | 1200 | Director | Directors loan repayment | DL | 1,000.00 |
| 2025-12-05 | 1200 | Various suppliers | Aggregate supplier payments | CR | 2,700.00 |
| 2025-12-19 | 1200 | HMRC | Monthly PAYE/NI payment | RP | 1,501.00 |
| 2025-12-19 | 1200 | HMRC | CIS deduction remittance | RP | 600.00 |
| 2025-12-20 | 1200 | Acme Corp | Customer receipt | DR | 8,000.00 |
| 2025-12-25 | 1200 | TechStart Ltd | Customer receipt | DR | 2,400.00 |
| 2025-12-28 | 1200 | Various customers | Aggregate customer receipts | DR | 3,500.00 |
| 2025-12-28 | 1200 | Payroll | Monthly net wages (all staff) | W | 5,652.00 |
| 2025-12-31 | 1200 | Directors loan interest | Quarterly loan interest payment | B | 167.00 |
| 2025-12-31 | 1200 | Smith & Co | Accountancy fee payment | CR | 300.00 |
| 2025-12-10 | 1220 | Various | Christmas team refreshments | CR | 50.00 |
Jan
| Date | Account | Source | Description | Code | Amount |
|---|---|---|---|---|---|
| 2026-01-01 | 1200 | WorkSpace Ltd | Office rent payment | CR | 1,200.00 |
| 2026-01-01 | 1200 | Director | Directors loan repayment | DL | 1,000.00 |
| 2026-01-05 | 1200 | Various suppliers | Aggregate supplier payments | CR | 2,500.00 |
| 2026-01-07 | 1200 | HMRC | VAT refund Q3 Oct-Dec | RV | 1,500.00 |
| 2026-01-15 | 1200 | Director loan | Directors loan advance | DL | 5,000.00 |
| 2026-01-15 | 1200 | Dividend | Quarterly dividend payment | DV | 3,000.00 |
| 2026-01-19 | 1200 | HMRC | Monthly PAYE/NI payment | RP | 1,501.00 |
| 2026-01-20 | 1200 | Acme Corp | Customer receipt | DR | 8,000.00 |
| 2026-01-25 | 1200 | TechStart Ltd | Customer receipt | DR | 2,400.00 |
| 2026-01-28 | 1200 | Various customers | Aggregate customer receipts | DR | 4,800.00 |
| 2026-01-28 | 1200 | Payroll | Monthly net wages (all staff) | W | 5,652.00 |
| 2026-01-31 | 1200 | Smith & Co | Accountancy fee payment | CR | 300.00 |
| 2026-01-31 | 1200 | Credit card payment | Pay credit card balance | X | 300.00 |
| 2026-01-31 | 1230 | Payment from current | Credit card payment received | X | 300.00 |
Feb
| Date | Account | Source | Description | Code | Amount |
|---|---|---|---|---|---|
| 2026-02-01 | 1200 | WorkSpace Ltd | Office rent payment | CR | 1,200.00 |
| 2026-02-01 | 1200 | Director | Directors loan repayment | DL | 1,000.00 |
| 2026-02-05 | 1200 | Various suppliers | Aggregate supplier payments | CR | 2,900.00 |
| 2026-02-19 | 1200 | HMRC | Monthly PAYE/NI payment | RP | 1,501.00 |
| 2026-02-20 | 1200 | Acme Corp | Customer receipt | DR | 8,000.00 |
| 2026-02-25 | 1200 | TechStart Ltd | Customer receipt | DR | 2,400.00 |
| 2026-02-28 | 1200 | Smith & Co | Accountancy fee payment | CR | 300.00 |
| 2026-02-28 | 1200 | Various customers | Aggregate customer receipts | DR | 3,900.00 |
| 2026-02-28 | 1200 | Payroll | Monthly net wages (all staff) | W | 5,652.00 |
| 2026-02-18 | 1230 | Premier Inn | Hotel on credit card | CR | 240.00 |
Mar
| Date | Account | Source | Description | Code | Amount |
|---|---|---|---|---|---|
| 2026-03-01 | 1200 | WorkSpace Ltd | Office rent payment | CR | 1,200.00 |
| 2026-03-01 | 1200 | Director | Directors loan repayment | DL | 1,000.00 |
| 2026-03-05 | 1200 | Various suppliers | Aggregate supplier payments | CR | 2,300.00 |
| 2026-03-15 | 1200 | Internal transfer | Transfer to savings account | X | 5,000.00 |
| 2026-03-19 | 1200 | HMRC | Monthly PAYE/NI payment | RP | 1,501.00 |
| 2026-03-20 | 1200 | Acme Corp | Customer receipt | DR | 8,000.00 |
| 2026-03-25 | 1200 | TechStart Ltd | Customer receipt | DR | 2,400.00 |
| 2026-03-28 | 1200 | Various customers | Aggregate customer receipts | DR | 4,400.00 |
| 2026-03-28 | 1200 | Payroll | Monthly net wages (all staff) | W | 5,652.00 |
| 2026-03-31 | 1200 | Directors loan interest | Quarterly loan interest payment | B | 125.00 |
| 2026-03-31 | 1200 | Smith & Co | Accountancy fee payment | CR | 300.00 |
| 2026-03-31 | 1200 | Dividend | Final dividend payment | DV | 6,000.00 |
| 2026-03-15 | 1210 | Internal transfer | Transfer from current account | X | 5,000.00 |
| 2026-03-31 | 1210 | HSBC Savings | Savings interest | RV | 150.00 |
| 2026-03-20 | 1220 | Newsagent | Newspapers for reception | CR | 12.00 |
Payroll
| EmployeeID | Name | Role | GrossPay | PayFrequency | TaxCode | NiCategory | IsDirector |
|---|---|---|---|---|---|---|---|
| EMP001 | Alice Johnson | Senior Developer | 3,500.00 | monthly | 1257L | A | no |
| EMP002 | Bob Williams | Support Technician | 2,200.00 | monthly | 1257L | A | no |
| EMP003 | Carol Smith | Director | 1,048.00 | monthly | 1257L | A | yes |
Opening and closing balances
Opening balance
| Item | Value |
|---|---|
| Fixed assets | 21,087.00 |
| Motor vehicles | 20,172.00 |
| Computer equipment | 2,730.00 |
| Stock | 10,000.00 |
| Trade debtors | 10,800.00 |
| Current account | 25,000.00 |
| Savings account | 5,000.00 |
| Cash | 500.00 |
| Trade creditors | 2,400.00 |
| Vat liability | 1,500.00 |
| Corporation tax | 4,500.00 |
| Directors loan | 20,000.00 |
| Share capital | 100.00 |
| Retained earnings | 45,702.00 |
Stock
| Item | Value |
|---|---|
| Opening | 10,000.00 |
| Closing | 6,000.00 |
Opening debtors
| Customer | Invoice | Amount |
|---|---|---|
| Acme Corp | INV-0901 | 7,200.00 |
| Beta Systems | INV-0902 | 1,200.00 |
| Gamma Ltd | INV-0903 | 2,400.00 |
Closing debtors
| Customer | Invoice | Amount |
|---|---|---|
| Acme Corp | INV-1012 | 8,000.00 |
| TechStart Ltd | INV-1112 | 2,400.00 |
Opening creditors
| Supplier | Invoice | Amount |
|---|---|---|
| WorkSpace Ltd | WS-2403 | 1,200.00 |
| Smith & Co | SC-2403 | 300.00 |
| TechParts Ltd | TP-2403 | 600.00 |
| Shell | SH-2403 | 120.00 |
Closing creditors
| Supplier | Invoice | Amount |
|---|---|---|
| WorkSpace Ltd | WS-2603 | 1,200.00 |
| Smith & Co | SC-2603 | 300.00 |
| BT Business | BT-2603 | 60.00 |
| Shell | SH-2603 | 150.00 |
Opening fixed assets
| Description | Category | Cost | Acc dep |
|---|---|---|---|
| Van (2.5 years old) | motor | 30,000.00 | 9,828.00 |
| Laptop (0.5 years old) | computer | 3,000.00 | 270.00 |
Screenshots
Accounting statements
Business Details
| Amount | |
|---|---|
| Company Name | Precision Code Ltd |
| Company Number | 12345678 |
| Address | 123 High Street, Manchester M1 1AA |
| UTR | 1234567890 |
Profit & Loss Account
| Amount | |
|---|---|
| Product A — Consultancy | 311,600 |
| Product B — Software | 13,600 |
| Product C — Training | 10,300 |
| Other Direct Income | 3,700 |
| Grants Received | 2,083.33 |
| Sales Turnover | 341,283.33 |
| Materials / Stock | 6,540 |
| Sub-Contractors | 8,000 |
| Other Direct Costs | 3,204 |
| Cost of Sales | 17,744 |
| Gross Profit | 323,539.33 |
| PAYE Wages + Non-PAYE Employee | 800 |
| Directors Non-PAYE (code d) | 5,000 |
| PAYE Employee Wages | 0 |
| Premises (code r) | 14,400 |
| Light, Heat, Power (code p) | 1,440 |
| Distribution (code t) | 960 |
| Equipment Hire (code q) | 1,620 |
| Repairs & Maintenance (code m) | 1,140 |
| Consumables (code u) | 1,578 |
| Advertising (code a) | 4,560 |
| General Admin (code g) | 1,962 |
| Travel & Hotel (code h) | 1,860 |
| Motor Vehicle (code v) | 7,598.25 |
| Insurance (code n) | 1,800 |
| Leasing (code f) | 720 |
| Legal & Professional (code l) | 5,310 |
| Bad Debts (from Sales) | -300 |
| Depreciation (bank) | 0 |
| Depreciation (combined) | -6,600 |
| Charitable Donations (code y) | 500 |
| Goodwill (code z) | 3,000 |
| Depreciation 2 | 0 |
| Depreciation 3 | 0 |
| Total Admin Expenses | 47,348.25 |
| Operating Profit | 276,191.08 |
| Interest Received | 0 |
| Profit Before Tax | 276,191.08 |
Published P&L
| Amount | |
|---|---|
| Sales Turnover | 339,200 |
| Investment Grants | 2,083.33 |
| Total Sales Turnover | 341,283.33 |
| Cost of Sales | 17,744 |
| Gross Profit | 323,539.33 |
Published Balance Sheet
| Amount | |
|---|---|
| Fixed Assets (NBV) | 26,500 |
| Stock | 0 |
| Current Assets | 544,435 |
| Creditors < 1 year | -0 |
| Net Current Assets | 305,304.78 |
| Total Assets less CL | 331,804.78 |
| Other Creditors | 0 |
| Directors Loan | 1,891,132 |
Stock
| Amount | |
|---|---|
| Opening Stock | 10,000 |
| Closing Stock | 6,000 |
Trial Balance
| Amount | |
|---|---|
| Audit Accuracy Check | -1,782,472 |
Cell values behind these statements
OpenAccounts
| Cell | DIY Label | Value | diya-gl mapping |
|---|---|---|---|
| E2 | Company Name | Precision Code Ltd | entityInformation.organizationIdentifier |
| E3 | Company Number | 12345678 | diya-gl:companyNumber |
| E4 | Address | 123 High Street, Manchester M1 1AA | gl-bus:organizationAddress |
| E6 | UTR | 1234567890 | gl-taf:taxRegistrationNumber |
MnthP&L
| Cell | DIY Label | Value | diya-gl mapping |
|---|---|---|---|
| B4 | Product A — Consultancy | 311600 | accounts.sales.4000 |
| B5 | Product B — Software | 13600 | accounts.sales.4001 |
| B6 | Product C — Training | 10300 | accounts.sales.4002 |
| B7 | Other Direct Income | 3700 | accounts.sales.4003 |
| B8 | Grants Received | 2083.33333333333 | accounts.sales.4004 |
| B9 | Sales Turnover | 341283.333333333 | gl-cor:amount (salesTurnover) |
| B11 | Materials / Stock | 6540 | accounts.purchases.5000 |
| B12 | Sub-Contractors | 8000 | accounts.purchases.5001 |
| B13 | Other Direct Costs | 3204 | accounts.purchases.5002 |
| B14 | Cost of Sales | 17744 | gl-cor:amount (costOfSales) |
| B16 | Gross Profit | 323539.333333333 | gl-cor:amount (grossProfit) |
| B18 | PAYE Wages + Non-PAYE Employee | 800 | dpl:WagesAndSalaries (combined) |
| B19 | Directors Non-PAYE (code d) | 5000 | accounts.purchases.5100 |
| B20 | PAYE Employee Wages | 0 | dpl:WagesAndSalaries (PAYE) |
| B21 | Premises (code r) | 14400 | accounts.purchases.5200 |
| B22 | Light, Heat, Power (code p) | 1440 | accounts.purchases.5201 |
| B23 | Distribution (code t) | 960 | accounts.purchases.5300 |
| B24 | Equipment Hire (code q) | 1620 | accounts.purchases.5301 |
| B25 | Repairs & Maintenance (code m) | 1140 | accounts.purchases.5400 |
| B26 | Consumables (code u) | 1578 | accounts.purchases.5401 |
| B27 | Advertising (code a) | 4560 | accounts.purchases.5500 |
| B28 | General Admin (code g) | 1962 | accounts.purchases.5501 |
| B29 | Travel & Hotel (code h) | 1860 | accounts.purchases.5600 |
| B30 | Motor Vehicle (code v) | 7598.25 | accounts.purchases.5601 |
| B31 | Insurance (code n) | 1800 | accounts.purchases.5700 |
| B32 | Leasing (code f) | 720 | accounts.purchases.5701 |
| B33 | Legal & Professional (code l) | 5310 | accounts.purchases.5800 |
| B34 | Bad Debts (from Sales) | -300 | accounts.sales.4005 |
| B35 | Depreciation (bank) | 0 | gl-cor:amount (depreciation) |
| B36 | Depreciation (combined) | -6600 | gl-cor:amount (depreciation2) |
| B37 | Charitable Donations (code y) | 500 | accounts.purchases.5801 |
| B38 | Goodwill (code z) | 3000 | accounts.purchases.5802 |
| B39 | Depreciation 2 | 0 | gl-cor:amount (depreciation3) |
| B40 | Depreciation 3 | 0 | gl-cor:amount (depreciation4) |
| B41 | Total Admin Expenses | 47348.25 | gl-cor:amount (totalAdmin) |
| B43 | Operating Profit | 276191.083333333 | gl-cor:amount (operatingProfit) |
| B44 | Interest Received | 0 | gl-cor:amount (interestReceived) |
| B45 | Profit Before Tax | 276191.083333333 | gl-cor:amount (profitBeforeTax) |
CorporationTax
| Cell | DIY Label | Value | diya-gl mapping |
|---|---|---|---|
| K5 | Operating Profit | 276191.083333333 | gl-cor:amount (ct600.box145) |
| K12 | Add back: Depreciation | 279191.083333333 | gl-cor:amount (ct600.addBack) |
| K22 | Less: Capital Allowances | 279191.083333333 | tax.capitalAllowances (ct600) |
| K28 | Profit Chargeable to CT | 279191.083333333 | gl-cor:amount (ct600.box315) |
| K35 | Corporation Tax | 53046.3058333333 | gl-cor:taxAmount (ct600.box430) |
| K39 | Tax Outstanding | 53046.3058333333 | gl-cor:taxAmount (ct600.box515) |
PubP&L
| Cell | DIY Label | Value | diya-gl mapping |
|---|---|---|---|
| D7 | Sales Turnover | 339200 | gl-cor:amount (pubPL.salesTurnover) |
| D8 | Investment Grants | 2083.33333333333 | gl-cor:amount (pubPL.grants) |
| D9 | Total Sales Turnover | 341283.333333333 | gl-cor:amount (pubPL.totalTurnover) |
| D16 | Cost of Sales | 17744 | gl-cor:amount (pubPL.cos) |
| D18 | Gross Profit | 323539.333333333 | gl-cor:amount (pubPL.gross) |
PubBalSht
| Cell | DIY Label | Value | diya-gl mapping |
|---|---|---|---|
| D6 | Fixed Assets (NBV) | 26500 | gl-cor:amount (pubBS.fixedAssets) |
| D9 | Stock | 0 | accounts.assets.1100 (pubBS) |
| D13 | Current Assets | 544435 | gl-cor:amount (pubBS.currentAssets) |
| D15 | Creditors < 1 year | 0 | gl-cor:amount (pubBS.creditors) |
| D22 | Net Current Assets | 305304.7775 | gl-cor:amount (pubBS.netCurrent) |
| D26 | Total Assets less CL | 331804.7775 | gl-cor:amount (pubBS.totalAssetsLessCL) |
| D28 | Other Creditors | 0 | gl-cor:amount (pubBS.otherCred) |
| D29 | Directors Loan | 1891132 | accounts.liabilities.2500 (pubBS) |
Stock
| Cell | DIY Label | Value | diya-gl mapping |
|---|---|---|---|
| B5 | Opening Stock | 10000 | accounts.assets.1100 (opening) |
| B8 | Closing Stock | 6000 | accounts.assets.1100 (closing) |
TrialBalance
| Cell | DIY Label | Value | diya-gl mapping |
|---|---|---|---|
| EJ91 | Audit Accuracy Check | -1782472 | gl-cor:amount (trialBalanceCheck) |
Tax review
Corporation Tax (CT600)
| Amount | |
|---|---|
| Operating Profit | 276,191.08 |
| Add back: Depreciation | 279,191.08 |
| Less: Capital Allowances | 279,191.08 |
| Profit Chargeable to CT | 279,191.08 |
| Corporation Tax | 53,046.31 |
| Tax Outstanding | 53,046.31 |