Guidance:

Company Turnover

Include the Turnover (ie Sales) from either the last statutory accounts, or if it's your first year of trading the Turnover expected (if VAT registered then Net of VAT). 

Fixed Assets

Include the total Fixed Asset figure (this can be found on the Balance Sheet in your last statutory accounts) or if it's your first year of trading the total cost of the Fixed Assets purchased by the business. Fixed Assets include items owned by the business such as Plant & Machinery, Fixtures & Fittings, Computer Equipment, and Vehicles etc.

Stocks              

Include the total Stocks figure (this can be found on the Balance Sheet in your last statutory accounts) or if it's your first year of trading then include the total cost of Stock held by the business on the accounting period end date (ie the date the accounts will be prepared to).

Debtors               

Include the total Debtor figure (this can be found on the Balance Sheet in your last statutory accounts) or if it's your first year of trading then include the total amount of monies owed to the business by its customers on the accounting period end date (ie the date the accounts will be prepared to).

Bank and Cash in hand          

Include the total Bank and cash in hand figure (this can be found on the Balance Sheet in your last statutory accounts) or if it's your first year of trading then include the total figure once you have added together the total amount of monies held by the company in all of its bank accounts, plus what's held in cash, on the accounting period end date (ie the date the accounts will be prepared to).

Number of employees              

Include the number of employees currently on the business's payroll (including directors if applicable).

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