Hi, Thanks for the reply.
The stock is increased because we had trade credit for goods we had to the value of £2350 at the accounts cutoff -AC146.
The cash is only increased slightly- £568-I would assume this is due to selling items which have a higher margin % than other- it is for an e commerce retail shop and some goods have higher markup than others. We sell items from £1-£400 and the 'makeup' of the stock could be different this year despite still being at approximately the same value at cost.
I have put some money, in to cover working capital from time to time which I have missed out the creditors as it was cash here and there, would this allow it to balance if I could work this out and if so are you able to see from the figures what it would likely be?- or would it just show as the company making a heavier loss?
I hope this is helpful and answers your question.
If you have any other questions, please ask me before you rate my service – I’ll be happy to respond.
I appreciate that now balances but would there be a reason I could show box ac65 value- £7100 moving (as i submitted last year) to Ac53 and having some additional capital added to it (from my own cash input) f
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