| N/A |
Turnover - Sales |
-
|
$654,928.00
|
-
|
-
|
| N/A |
Cost of sales - Purchases |
$41,443.00
|
-
|
-
|
-
|
| N/A |
Cost of sales - Direct labour |
$305,690.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Wages and salaries |
$114,479.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Pensions |
$905.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Employer's NI |
$167.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Staff training and welfare |
$1,763.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Travel and subsistence |
$1,575.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Employee costs - Motor expenses |
$475.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Premises costs - Rent |
$28,000.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Premises costs - Rates |
$2,112.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Premises costs - Light and heat |
$1,832.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Premises costs - Cleaning |
$4,998.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Premises costs - Use of home |
$536.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Telephone and fax |
$1,079.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Stationery and printing |
$1,091.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Subscriptions |
$1,361.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Bank charges |
$4,274.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Insurance |
$4,189.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Equipment hire |
$3,858.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Software |
$6,197.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Repairs and maintenance |
$3,732.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Depreciation |
$10,715.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Donations |
$1,703.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - General - Sundry expenses |
$216.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Legal & professional - Accountancy fees |
$3,780.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Legal & professional - Advertising and PR |
$5,883.00
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Legal & professional - Other legal and professional |
$17,613.00
|
-
|
-
|
-
|
| N/A |
Gains and losses - Gain/loss on sale of tangible assets |
-
|
$6,854.00
|
-
|
-
|
| N/A |
Taxation - Corporation tax |
$15,000.00
|
-
|
-
|
-
|
| N/A |
Plant & machinery - Cost - b/fwd |
$68,228.00
|
-
|
-
|
-
|
| N/A |
Plant & machinery - Cost - additions |
$1,540.00
|
-
|
-
|
-
|
| N/A |
Plant & machinery - Depn - b/fwd |
$27,181.00
|
-
|
-
|
-
|
| N/A |
Plant & machinery - Depn - charge for the year |
$10,279.00
|
-
|
-
|
-
|
| N/A |
Motor vehicles - Cost - additions |
$26,854.00
|
-
|
-
|
-
|
| N/A |
Motor vehicles - Cost - disposals |
$26,854.00
|
-
|
-
|
-
|
| N/A |
Computer equipment - Cost - b/fwd |
$1,894.00
|
-
|
-
|
-
|
| N/A |
Computer equipment - Cost - additions |
$1,190.00
|
-
|
-
|
-
|
| N/A |
Computer equipment - Depn - b/fwd |
$1,137.00
|
-
|
-
|
-
|
| N/A |
Computer equipment - Depn - charge for the year |
$437.00
|
-
|
-
|
-
|
| N/A |
Debtors less than 1 year - Accrued income and prepayments |
$28,652.00
|
-
|
-
|
-
|
| N/A |
Debtors less than 1 year - Other debtors |
$761.00
|
-
|
-
|
-
|
| N/A |
Cash - Cash at bank and in hand |
$78,220.00
|
-
|
-
|
-
|
| N/A |
Creditors less than 1 year - Corporation tax |
-
|
$23,546.00
|
-
|
-
|
| N/A |
Creditors less than 1 year - Accruals |
-
|
$16,501.00
|
-
|
-
|
| N/A |
Share capital - Brought forward |
-
|
$1.00
|
-
|
-
|
| N/A |
Share capital - Shares issued |
-
|
$99.00
|
-
|
-
|
| N/A |
Profit and loss account - Brought forward |
-
|
$37,896.00
|
-
|
-
|