| Liabilities | ||
|---|---|---|
| Current Liabilities | ||
| AccountsPayable | 497 | 205 |
| PAYEPayable | 309 | 267 |
| Pensions Payable | 302 | 262 |
| Total Current Liabilities | 1,108 | 735 |
| Total Liabilities | 1,108 | 735 |
| Net Assets | 77,809 | 81,052 |
| Equity | ||
| CurrentYearEarnings | (4,467) | 7,031 |
| OwnerADrawings | 3,667 | 2,442 |
| RetainedEarnings | 78,609 | 71,579 |
| Total Equity | 77,809 | 81,052 |
| LiUiput Learners For the year ended 31 August 2023 |
||
|---|---|---|
| 2023 | 2022 | |
| Trading Income | ||
| Interestincome | 42 | 2 |
| Sales | 113,873 | 132,491 |
| Total Trading Income | 113,915 | 132,492 |
| Cost of Sales | ||
| DirectExpenses | 5,152 | 7,273 |
| Total Cost of Sales | 5,152 | 7,273 |
| Gross Profit | 108,763 | 125,220 |
| Operating Expenses | ||
| Advertisings Marketing | 56 | 428 |
| Audit&Accountancy fees | 3,544 | 3,300 |
| BankFees | 62 | 51 |
| ClientEntertaining | 60 | ; |
| GeneralExpenses | 1,574 | 1,940 |
| IT Software andConsumables | 180 | 120 |
| MotorVehicleExpenses | " 8 |
|
| PensionsCosts | 1,192 | 1,278 |
| Postage,Freight& Courier | 20 | 10 |
| Printing&Stationery | 973 | 1,073 |
| Rent | 15,000 | 15,000 |
| Repairs&li4aintenance | 456 | |
| Salaries | 88,727 | 93,868 |
| StaffEntertaining | 512 | |
| StaffTraining | 32 | 198 |
| Subscriptions | 86 | 86 |
| Telephone&Internet | 757 | 830 |
| Total Operating Expenses | 113,230 | 118,189 |
| Net Profit | (4,467) | 7,031 |