| N/A |
Sales - Sales |
-
|
$208,472.45
|
-
|
$163,713.62
|
| N/A |
Other direct costs - Other direct costs |
$135,192.38
|
-
|
$96,511.95
|
-
|
| N/A |
Other selling and marketing costs - Advertising and PR |
$3,067.26
|
-
|
$9.86
|
-
|
| N/A |
Other selling and marketing costs - Entertainment |
$75.14
|
-
|
$311.75
|
-
|
| N/A |
Administrative employee costs - Directors' |
$8,400.00
|
-
|
$9,099.97
|
-
|
| N/A |
Administrative employee costs - Employer's NIC |
$2,042.79
|
-
|
-
|
-
|
| N/A |
Administrative employee costs - Staff welfare |
$150.00
|
-
|
-
|
-
|
| N/A |
Administrative motor and travel costs - Vehicles |
$890.76
|
-
|
$998.43
|
-
|
| N/A |
Administrative motor and travel costs - Travel |
$51.63
|
-
|
$619.89
|
-
|
| N/A |
Administrative expenses premises costs - Rates |
$70.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses premises costs - Light, heat |
$522.35
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Depreciation - Fixtures |
$96.76
|
-
|
-
|
-
|
| N/A |
General administrative costs - Bank charges |
$60.00
|
-
|
$59.99
|
-
|
| N/A |
General administrative costs - Equipment repairs |
$335.49
|
-
|
$40.00
|
-
|
| N/A |
General administrative costs - Software, IT support |
$399.38
|
-
|
$1,099.92
|
-
|
| N/A |
General administrative costs - Stationery and printing |
$407.33
|
-
|
$284.18
|
-
|
| N/A |
General administrative costs - Subscriptions |
$193.54
|
-
|
$205.07
|
-
|
| N/A |
General administrative costs - Sundry expenses |
$2,485.76
|
-
|
$2,509.06
|
-
|
| N/A |
Legal and professional costs - Accountancy |
$2,157.50
|
-
|
$1,380.00
|
-
|
| N/A |
Legal and professional costs - Management charges |
$8,476.80
|
-
|
$5,668.33
|
-
|
| N/A |
Legal and professional costs - Other legal |
$2,371.92
|
-
|
$2,126.89
|
-
|
| N/A |
Bank interest receivable |
-
|
$6.62
|
-
|
-
|
| N/A |
Other interest receivable |
-
|
$142.90
|
-
|
-
|
| N/A |
Corporation tax - Charge/ (credit) for the current period |
$8,208.00
|
-
|
$7,642.37
|
-
|
| N/A |
Fixtures, fittings and equipment - Cost - additions |
$638.66
|
-
|
-
|
-
|
| N/A |
Fixtures, fittings and equipment - Depreciation - charge |
-
|
$96.76
|
-
|
-
|
| N/A |
Current accounts |
$8,163.08
|
-
|
$14,853.10
|
-
|
| N/A |
Trade Debtors - Sales Ledger |
$9,234.75
|
-
|
$3,006.00
|
-
|
| N/A |
Other Debtors |
$819.76
|
-
|
-
|
-
|
| N/A |
Prepayments |
$722.82
|
-
|
-
|
-
|
| N/A |
Accrued Income |
$552.50
|
-
|
-
|
-
|
| N/A |
Trade Creditors |
-
|
$4,536.32
|
-
|
$1,673.60
|
| N/A |
Corporation Tax [payable OR receivable] |
-
|
$8,208.00
|
-
|
$7,642.37
|
| N/A |
Loans from directors |
-
|
$169.37
|
-
|
$5,405.33
|
| N/A |
Other Creditors |
-
|
$166.98
|
-
|
$166.98
|
| N/A |
Deferred Income |
-
|
$2,200.00
|
-
|
-
|
| N/A |
Ordinary shares - Issued |
-
|
$1.00
|
-
|
-
|
| N/A |
Profit and loss account - B/fwd |
-
|
$2,970.82
|
-
|
-
|
| N/A |
Profit and loss account - Equity dividends paid |
$33,750.00
|
-
|
$29,610.00
|
-
|