2021-03-31-accounts

From:	BroUght	fonvard	fonvard
To:	Month	12,	March 2021
Chart of	ccount:				Profit k, Loss and Balance	Sheet
Fixed As	ets
Property					6,197.63		6,197.63
Property 8U11dlling	cplcclatlon pgl ade				(6,413.60) 15,886.97		(6.413.60) 15,886.97
Building Office E	epairs Depreciation Iipment				I3,889.67) 585.00		(3,889.67) 585.00
Office E	ipment Depreciation				(585.00)		j585.00)
						11,781.33		11,781,3 )
Current	ssets
Debtors					'.121.42		2,121.42
Deposits	nd Cash				20 980.04		20 980.04
Petty Cas					22] 57		221.57
Bank Acc	unt				13.3 4.48		13.324.48
						36,647.51		36,647.	1
Current	iabilities
Creditors	Short Term				(359.11)		(359.11)
						(359.11)		(359.1I)
	Current		Assets less Current		Liabilities:	37,006.62		37,006.62
	Total	Assets less Current		Liabilities:		48,787.95		48,787.95
Long Te	Liabilities
						0.00		0.00
	Total	Assets less Total Liabilities:				48,787.95		48,787.95
Capita)	Reserves
Reserves					38,714.90		38,714.90
PAL Acc	unt				10,073.05		10,073.05
						48,787.95		48,787.95