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2025-03-31-accounts

2025 NU
t
Turnover
Weeky offeringsetc 15,344 r0,806
Offeringsmodelhroughgiftoid 70,760_ 9,655
Toxrepoyments 5,371
26,1M 25,832
Cost of soles .1"
Gifts
Grossprofil
-- (4,400,
zti€
(4,e50)
.20,882'
Expenres
lndependontexominersfee b42 570
Woter rotes ?02 218
Light.heotondpower 2,1$2 2,727
lnsuronce 3,927 3,130
Repoirsondmointenonce
Telephoneondfox
10,5?7
&?
168
849
Computersoftworeond mointenonce
costs 30?
Sundry expenses 2,70$ 2,246
Outings 307 305
Advertising 39
Depreciotion of plontondmochinery 1,63t 2,185
Depr:eciotion offixturesondfittings 3,9?4 5,192
126,4251 (r7.e38)
lnlereglreceivoble
Bonkinterestreceivqble ?60 946
Net(losc)/profil

2U2S NU
ilole E g,a
Flxedorcels
:
Iongibleossets
I 30t,m 29E,l4l
Cunenl osretr
Debtors 2 2.303 2,775
Cqsfrofbonk ondinhond E5.,tU
83,181
77,5m
79,675
Cunetdf,sbllitlcs (t4,120) ,{!i:t=8E}
Nelcunenlossels 71,964 7&486
Nel orsels 972,872 ',375;627
Flnoneed by:
Cofrtoloccounl -
AsotIApril2024 37{,e27 372,737
Profit 3.890
37$,027 376,627
Loss ..(g,7if)
372,872 376,627
---
-

Lsndsnd plsnlondfixfursrsnd
Nelbook volue
AsqtIAprilhO?A
Additions
276,@5 6,562 J5,574nB)41
,'8,400
8,400
Mqr"ch2025
.
.;,...
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