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|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<br>&Stationery|1,774|
|Professional<br>Fees|504|
|Bank Charges<br>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|





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