| 001.00 |
Sale of goods, UK |
-
|
$974,580.02
|
-
|
$848,258.85
|
| 043.00 |
Grants and subsidies |
-
|
-
|
$2,500.00
|
-
|
| 050.00 |
Opening raw materials |
$500.00
|
-
|
$500.00
|
-
|
| 055.00 |
Lab costs and consumables |
$69,227.15
|
-
|
$56,009.24
|
-
|
| 056.00 |
Associate fees |
$158,594.15
|
-
|
$152,395.63
|
-
|
| 060.00 |
Direct costs |
-
|
-
|
$3,676.99
|
-
|
| 065.00 |
Closing raw materials |
$500.00
|
-
|
$500.00
|
-
|
| 230.00 |
Wages and salaries (excluding directors) |
$208,777.53
|
-
|
$191,232.98
|
-
|
| 231.00 |
Staff NIC (Employers) |
$10,080.80
|
-
|
$9,102.12
|
-
|
| 232.00 |
Directors remuneration |
$9,100.04
|
-
|
$9,100.04
|
-
|
| 234.00 |
Staff pensions (Defined contribution) |
$5,772.72
|
-
|
$4,700.03
|
-
|
| 235.00 |
Directors pensions (Defined contribution) |
$10,500.00
|
-
|
$9,750.00
|
-
|
| 242.00 |
Staff training |
$78.00
|
-
|
$1,341.60
|
-
|
| 244.00 |
Travelling |
$1,848.71
|
-
|
$1,474.99
|
-
|
| 252.00 |
Rates |
$5,200.01
|
-
|
$1,901.95
|
-
|
| 253.00 |
Water rates |
-
|
-
|
$500.00
|
-
|
| 254.00 |
Light, heat and power |
$6,827.90
|
-
|
$11,888.85
|
-
|
| 255.00 |
Insurance |
$2,793.66
|
-
|
$1,592.17
|
-
|
| 256.00 |
Use of home as office |
$520.00
|
-
|
$520.00
|
-
|
| 260.00 |
Repairs and maintenance |
$18,135.21
|
-
|
$12,366.19
|
-
|
| 270.00 |
Telephone and fax |
$6,326.66
|
-
|
$8,177.17
|
-
|
| 273.00 |
Office expenses |
-
|
-
|
$2,133.22
|
-
|
| 274.00 |
Computer software and maintenance costs |
$9,916.26
|
-
|
$9,330.74
|
-
|
| 276.00 |
Printing, postage and stationery |
-
|
-
|
$2,954.25
|
-
|
| 284.00 |
Trade subscriptions |
$8,869.28
|
-
|
$9,361.50
|
-
|
| 285.00 |
Charitable donations |
-
|
-
|
$396.00
|
-
|
| 300.00 |
Sundry expenses |
$801.75
|
-
|
$1,516.52
|
-
|
| 301.00 |
Cleaning |
$6,499.98
|
-
|
$5,568.03
|
-
|
| 310.00 |
Motor expenses |
$2,340.72
|
-
|
$2,250.00
|
-
|
| 330.00 |
Advertising |
$54.95
|
-
|
$236.46
|
-
|
| 335.00 |
Staff entertaining (allowable for tax) |
$326.84
|
-
|
-
|
-
|
| 340.00 |
Accountancy fees |
$7,610.40
|
-
|
$6,433.20
|
-
|
| 360.00 |
Bank charges |
$103.50
|
-
|
$2,940.79
|
-
|
| 370.00 |
Amortisation of goodwill |
$42,000.00
|
-
|
$42,000.00
|
-
|
| 377.00 |
Depreciation of plant and machinery (owned) |
$1,046.65
|
-
|
$7,615.82
|
-
|
| 378.00 |
Depreciation of fixtures and fittings (owned) |
$1,756.82
|
-
|
$1,901.30
|
-
|
| 380.00 |
Depreciation of office equipment (owned) |
$3,002.87
|
-
|
$406.28
|
-
|
| 430.00 |
Bank interest receivable |
-
|
$0.38
|
-
|
$0.56
|
| 445.00 |
Bank loan interest payable |
$1,200.00
|
-
|
$1,688.83
|
-
|
| 470.00 |
Corporation tax charge |
$105,768.50
|
-
|
$81,617.00
|
-
|
| 500.00 |
Goodwill cost b/fwd |
$420,000.00
|
-
|
$420,000.00
|
-
|
| 505.00 |
Goodwill accumulated amortisation b/fwd |
-
|
$340,200.00
|
-
|
$298,200.00
|
| 508.00 |
Goodwill amortisation charge |
$42,000.00
|
-
|
$42,000.00
|
-
|
| 570.00 |
Plant and machinery cost b/fwd |
$85,612.91
|
-
|
$85,612.91
|
-
|
| 575.00 |
P & M accumulated depreciation b/fwd |
-
|
$53,249.27
|
-
|
$45,633.45
|
| 578.00 |
P & M depreciation charge |
$1,046.65
|
-
|
$7,615.82
|
-
|
| 580.00 |
Fixtures and fittings cost b/fwd |
$16,961.01
|
-
|
$13,208.61
|
-
|
| 582.00 |
F & F additions at cost |
-
|
-
|
$3,752.40
|
-
|
| 585.00 |
F & F accumulated depreciation b/fwd |
-
|
$5,248.91
|
-
|
$3,347.61
|
| 588.00 |
F & F depreciation charge |
$1,756.82
|
-
|
$1,901.30
|
-
|
| 600.00 |
Office equipment cost b/fwd |
$26,584.51
|
-
|
$25,685.51
|
-
|
| 602.00 |
Office equipment additions at cost |
-
|
-
|
$899.00
|
-
|
| 605.00 |
Office equipment accumulated depreciation b/fwd |
-
|
$13,674.03
|
-
|
$13,267.75
|
| 608.00 |
Office equipment depreciation charge |
$3,002.87
|
-
|
$406.28
|
-
|
| 670.00 |
Stocks |
$500.00
|
-
|
$500.00
|
-
|
| 681.00 |
Trade debtors |
$71,165.17
|
-
|
$59,212.77
|
-
|
| 697.00 |
Prepayments |
$1,214.50
|
-
|
$1,102.99
|
-
|
| 750.00 |
Bank current account 1 |
$71,329.06
|
-
|
$69,689.33
|
-
|
| 769.00 |
Cash control account |
$411.18
|
-
|
$126.79
|
-
|
| 796.00 |
Trade creditors |
-
|
$5,500.00
|
-
|
$5,500.00
|
| 800.00 |
Wages and salaries control |
$3,200.62
|
-
|
$3,653.30
|
-
|
| 803.00 |
Pension contributions unpaid |
$1,080.55
|
-
|
$1,153.28
|
-
|
| 807.00 |
Accruals |
-
|
$4,560.00
|
-
|
$4,488.00
|
| 810.00 |
Corporation tax control |
-
|
$105,385.50
|
-
|
$81,617.00
|
| 814.00 |
PAYE and NIC creditor |
-
|
$3,813.28
|
-
|
$3,190.85
|
| 815.00 |
ATOE |
$680.12
|
-
|
-
|
-
|
| 830.00 |
Director 1 current account |
$19,855.78
|
-
|
$12,882.74
|
-
|
| 863.00 |
Bank loan 1 (2-5 yrs) |
-
|
-
|
-
|
-
|
| 864.00 |
Bank loan 2 (2-5 yrs) |
-
|
$18,725.37
|
-
|
$28,256.08
|
| 868.00 |
Bank loan 3 (over 5 yrs) |
-
|
$44,746.83
|
-
|
$56,178.37
|
| 910.01 |
Ordinary share capital class 1 - bfwd |
-
|
$80.00
|
-
|
$80.00
|
| 910.02 |
Ordinary share capital class 2 - bfw |
-
|
$20.00
|
-
|
$20.00
|
| 980.00 |
P&l reserve - retained profit and loss account b/fwd |
-
|
$96,163.96
|
-
|
$134,484.44
|
| 988.01 |
Ordinary dividend paid - Current period interim dividend |
$300,000.00
|
-
|
$117,500.00
|
-
|
| 990.01 |
Ordinary class 2 dividend paid - Current period interim dividend |
-
|
-
|
$117,500.00
|
-
|