Profit & Loss |
Accounts Information Date |
2021-03-31 | 2022-03-31 |
|
Balance Sheet |
Current Assets | 1 | 1 |
Debtors | 1 | 1 |
Net Assets Liabilities | 2 | 2 |
Other Debtors | 4 000 | |
Property Plant Equipment | 1 | 1 |
Total Inventories | 22 000 | |
|
Other |
Accrued Liabilities Deferred Income | 100 | |
Accumulated Amortisation Impairment Intangible Assets | 1 200 | |
Accumulated Depreciation Impairment Property Plant Equipment | 12 167 | |
Average Number Employees During Period | 12 | 1 |
Bank Borrowings Overdrafts | 500 | 1 |
Cost Sales | 10 522 | 26 932 |
Creditors | 1 000 | 1 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 1 200 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 288 | |
Disposals Intangible Assets | 1 200 | |
Disposals Property Plant Equipment | 14 920 | |
Distribution Costs | 7 286 | 560 |
Finance Lease Liabilities Present Value Total | 100 | |
Fixed Assets | 2 | 2 |
Gross Profit Loss | 6 878 | 1 068 |
Increase Decrease Due To Transfers Between Classes Intangible Assets | 1 200 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 18 430 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 200 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 943 | |
Intangible Assets | 1 | 1 |
Intangible Assets Gross Cost | 1 | 1 |
Net Current Assets Liabilities | 1 | 1 |
Operating Profit Loss | -399 | 508 |
Other Creditors | 100 | |
Other Increase Decrease In Amortisation Impairment Intangible Assets | 1 200 | |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 12 512 | |
Other Operating Income Format1 | 9 | |
Prepayments Accrued Income | 4 000 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 000 | |
Profit Loss | -399 | 508 |
Profit Loss On Ordinary Activities Before Tax | -399 | 508 |
Property Plant Equipment Gross Cost | 1 | 1 |
Taxation Social Security Payable | 100 | |
Total Additions Including From Business Combinations Intangible Assets | 1 200 | |
Total Additions Including From Business Combinations Property Plant Equipment | 16 780 | |
Total Assets Less Current Liabilities | 3 | 3 |
Total Increase Decrease From Revaluations Intangible Assets | 1 200 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 17 492 | |
Trade Creditors Trade Payables | 100 | |
Trade Debtors Trade Receivables | 4 000 | 1 |
Turnover Revenue | 17 400 | 28 000 |