| ACCOUNTS | Apr 03,2023 | |
|---|---|---|
| Assets | ||
| Cash and Bank | ||
| Cash on Hand | E245,686.58 | |
| Total Cash and Bank | E245,686.58 | |
| Other Current Assets | ||
| Accounts Receivable | E236,251.23 | |
| Total Other Current Assets | E236,251.23 | |
| Long term Assets | ||
| Total Long-term | Assets | EO.OO |
| Total Assets | E481,937.81 | |
| Liabilities | ||
| Current Liabilities |
||
| Accounts Payable | E223,303.85 | |
| Total Current Liabilities |
E223,303.85 | |
| Long-term Liabilities |
||
| Total Long-term | Liabilities | EO.OO |
| Total Liabilities | E223,303.85 |
| Equity | ||
|---|---|---|
| Retained Earnings | ||
| Profit for all prior years | E125,970.69 | |
| Profit between | Apr 4,2022 ond Apr 3, 2023 | E132,663.27 |
| Total Retained | Earnings | 5258,633.96 |
| Total Equity | 5258,633.96 |
| Profit and | Loss | |
|---|---|---|
| Willow Green | CIO | Willow Green |
| Date Range: Apr | 03,2022 to Apr 03,2023 | |
| ACCOUNTS | Apr 03,2022 to Apr 03,2023 |
|
| Income | ||
| Sales | E444,157.11 | |
| Total Income | E444,157.11 | |
| Total Cost ofGoods Sold | E0.00 | |
| Gross Profit | E444,157.11 | |
| As a percentage | ofTotal Income | 10000o4s |
| Operating Expenses |
||
| Accounting Fees |
E165.00 | |
| Computer —Internet |
E10,861.76 | |
| Office Supplies | E16,834.66 | |
| Payroll —Salary &Wages | E202,371.00 | |
| Professiona I Fees |
E11,510.55 | |
| Rent Expense | E62,850.87 | |
| Repairs 6 Maintenance | E6,900.00 | |
| Total Operating | Expenses | E311,493.84 |