| SALES | |
|---|---|
| Product Sales | 79,464 |
| Other Sales | 6,176 |
| PURCHASES | |
| Purchases | 3,706 |
| DIRECT EXPENSES | |
| Labour | 63,695 |
| Sales Promotion | 0 |
| GROSS PROFIT/LOSS | |
| OVERHEADS | |
| Maintenance | 220 |
| Rent and Rates | 5,854 |
| Motor Expenses | 0 |
| Printing &Stationery |
1,774 |
| Professional Fees |
504 |
| Bank Charges Ik Interest |
51 |
| Depreciation | 4,278 |
| Bad Debts | 3 |
| General Expenses | 459 |
| NET PROFIT/LOSS |
| FIXEDASSETS | FIXEDASSETS | F. | |
|---|---|---|---|
| Furniture | &Fixtures | 14,433 | |
| 14,433 | |||
| CURRENT | ASSETS | ||
| Debtors | 18,960 | ||
| Deposits and cash | 22,673 | ||
| Bank Account | 8,110 | ||
| Petty Cash | 109 | ||
| 49,852 | |||
| CURRENT | LIABILITIES | ||
| Creditors -Short term | -58 | ||
| Taxation | 323 | ||
| Wages | 137 | ||
| Credit card | 225 | ||
| 627 | |||
| CURRENT | ASSETS LESSCURRENT LIABILITIES | 49,225 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 63,658 | ||
| Capital & | Reserves | ||
| Reserves | 58,563 | ||
| P & LAccount | 5,095 | ||
| 63,658 |