| N/A |
Turnover - Sales |
-
|
$522,063.00
|
-
|
-
|
| N/A |
Cost of sales - Purchases |
$378,445.00
|
-
|
-
|
-
|
| N/A |
Cost of sales - Increase/decrease in stocks |
$1,000.00
|
-
|
-
|
-
|
| N/A |
Cost of sales - Subcontractor costs |
$792.00
|
-
|
-
|
-
|
| N/A |
Cost of sales - Commissions payable |
$338.00
|
-
|
-
|
-
|
| N/A |
Cost of sales - Other direct costs |
$5,163.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Wages and salaries |
$51,127.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Pensions |
$338.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Temporary staff and recruitment |
$1,549.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Staff training and welfare |
$73.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Travel and subsistence |
$2,314.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Motor expenses |
$11,075.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Premises costs - Rent |
$39,650.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Premises costs - Rates |
$203.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Premises costs - Light and heat |
$2,072.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Premises costs - Cleaning |
$1,114.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Premises costs - Use of home |
$576.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Telephone and fax |
$2,515.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Postage |
$151.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Stationery and printing |
$2.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Subscriptions |
$1,357.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Bank charges |
$618.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Insurance |
$2,226.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Equipment expensed |
$35.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Software |
$7,290.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Repairs and maintenance |
$123.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Depreciation |
$12,144.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Legal & professional - Accountancy fees |
$1,507.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Legal & professional - Consultancy fees |
$896.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Legal & professional - Advertising and PR |
$71.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Legal & professional - Other legal and professional |
$2,332.00
|
-
|
-
|
-
|
| N/A |
Gains and losses - Gain/loss on sale of tangible assets |
-
|
$330.00
|
-
|
-
|
| N/A |
Interest receivable |
-
|
$86.00
|
-
|
-
|
| N/A |
Interest payable - Other loans |
$873.00
|
-
|
-
|
-
|
| N/A |
Taxation - Deferred tax |
$3,582.00
|
-
|
-
|
-
|
| N/A |
Plant & machinery - Cost - b/fwd |
$1,487.00
|
-
|
-
|
-
|
| N/A |
Plant & machinery - Depn - b/fwd |
$451.00
|
-
|
-
|
-
|
| N/A |
Plant & machinery - Depn - charge for the year |
$155.00
|
-
|
-
|
-
|
| N/A |
Motor vehicles - Cost - b/fwd |
$46,751.00
|
-
|
-
|
-
|
| N/A |
Motor vehicles - Cost - additions |
$15,833.00
|
-
|
-
|
-
|
| N/A |
Motor vehicles - Cost - disposals |
-
|
$36,751.00
|
-
|
-
|
| N/A |
Motor vehicles - Depn - b/fwd |
-
|
$9,350.00
|
-
|
-
|
| N/A |
Motor vehicles - Depn - charge for the year |
-
|
$11,989.00
|
-
|
-
|
| N/A |
Motor vehicles - Depn - disposals |
$14,700.00
|
-
|
-
|
-
|
| N/A |
Stocks - Finished goods |
$8,500.00
|
-
|
-
|
-
|
| N/A |
Debtors less than 1 year - VAT |
$7,283.00
|
-
|
-
|
-
|
| N/A |
Debtors less than 1 year - Trade debtors |
$40,297.00
|
-
|
-
|
-
|
| N/A |
Debtors less than 1 year - Other debtors |
$24,971.00
|
-
|
-
|
-
|
| N/A |
Cash - Cash at bank and in hand |
$30,409.00
|
-
|
-
|
-
|
| N/A |
Creditors less than 1 year - Trade creditors |
-
|
$50,549.00
|
-
|
-
|
| N/A |
Creditors less than 1 year - Other taxes and social security |
-
|
$1,029.00
|
-
|
-
|
| N/A |
Creditors less than 1 year - Directors' loans |
-
|
$77,583.00
|
-
|
-
|
| N/A |
Creditors less than 1 year - Accruals |
-
|
$1,507.00
|
-
|
-
|
| N/A |
Creditors less than 1 year - Other creditors |
-
|
$28,431.00
|
-
|
-
|
| N/A |
Provisions for liabilities - Provisions |
-
|
$3,813.00
|
-
|
-
|
| N/A |
Share capital - Brought forward |
-
|
$2.00
|
-
|
-
|
| N/A |
Profit and loss account - Brought forward |
$21,647.00
|
-
|
-
|
-
|