| N/A |
Turnover - Sales |
-
|
$778,416.00
|
-
|
-
|
| N/A |
Cost of sales - Purchases |
$573,101.00
|
-
|
-
|
-
|
| N/A |
Cost of sales - Increase/decrease in stocks |
$222.00
|
-
|
-
|
-
|
| N/A |
Cost of sales - Hire of plant & machinery |
$342.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Wages and salaries |
$126,027.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Pensions |
$2,406.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Employer's NI |
$326.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Temporary staff and recruitment |
$10,874.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Travel and subsistence |
$859.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Motor expenses |
$5,118.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Premises costs - Rent |
$12,035.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Premises costs - Cleaning |
$979.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Premises costs - Use of home |
$780.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Telephone and fax |
$646.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Postage |
$9.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Stationery and printing |
$958.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Bank charges |
$989.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Insurance |
$810.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Equipment expensed |
$548.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Software |
$7,299.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Depreciation |
$3,241.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Legal & professional - Accountancy fees |
$1,600.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Legal & professional - Advertising and PR |
$1,295.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Legal & professional - Other legal and professional |
$2,499.00
|
-
|
-
|
-
|
| N/A |
Interest payable - Other loans |
$434.00
|
-
|
-
|
-
|
| N/A |
Taxation - Deferred tax |
$1,442.00
|
-
|
-
|
-
|
| N/A |
Motor vehicles - Cost - b/fwd |
$5,495.00
|
-
|
-
|
-
|
| N/A |
Motor vehicles - Cost - additions |
$10,833.00
|
-
|
-
|
-
|
| N/A |
Motor vehicles - Depn - b/fwd |
$4,572.00
|
-
|
-
|
-
|
| N/A |
Motor vehicles - Depn - charge for the year |
$2,939.00
|
-
|
-
|
-
|
| N/A |
Fixtures & fittings - Cost - b/fwd |
$6,888.00
|
-
|
-
|
-
|
| N/A |
Fixtures & fittings - Depn - b/fwd |
$5,988.00
|
-
|
-
|
-
|
| N/A |
Fixtures & fittings - Depn - charge for the year |
$135.00
|
-
|
-
|
-
|
| N/A |
Computer equipment - Cost - b/fwd |
$4,434.00
|
-
|
-
|
-
|
| N/A |
Computer equipment - Depn - b/fwd |
$3,765.00
|
-
|
-
|
-
|
| N/A |
Computer equipment - Depn - charge for the year |
$167.00
|
-
|
-
|
-
|
| N/A |
Stocks - Finished goods |
$14,000.00
|
-
|
-
|
-
|
| N/A |
Debtors less than 1 year - Trade debtors |
$66,255.00
|
-
|
-
|
-
|
| N/A |
Debtors less than 1 year - Accrued income and prepayments |
$5,619.00
|
-
|
-
|
-
|
| N/A |
Debtors less than 1 year - Other debtors |
$6,927.00
|
-
|
-
|
-
|
| N/A |
Cash - Cash at bank and in hand |
$59,803.00
|
-
|
-
|
-
|
| N/A |
Creditors less than 1 year - VAT |
-
|
$2,852.00
|
-
|
-
|
| N/A |
Creditors less than 1 year - Trade creditors |
-
|
$74,730.00
|
-
|
-
|
| N/A |
Creditors less than 1 year - Due to group undertakings |
-
|
$137,636.00
|
-
|
-
|
| N/A |
Creditors less than 1 year - Corporation tax |
-
|
$6,502.00
|
-
|
-
|
| N/A |
Creditors less than 1 year - Directors' loans |
-
|
$11,794.00
|
-
|
-
|
| N/A |
Creditors less than 1 year - Accruals |
-
|
$1,600.00
|
-
|
-
|
| N/A |
Creditors less than 1 year - Other creditors |
-
|
$35,093.00
|
-
|
-
|
| N/A |
Deferred tax - Brought forward |
-
|
$474.00
|
-
|
-
|
| N/A |
Deferred tax - Charged to the profit & loss account |
-
|
$1,442.00
|
-
|
-
|
| N/A |
Share capital - Brought forward |
-
|
$558.00
|
-
|
-
|
| N/A |
Profit and loss account - Brought forward |
-
|
$134,666.00
|
-
|
-
|