| N/A |
Sales - Sales |
-
|
$116,729.21
|
-
|
$154,141.12
|
| N/A |
Direct premises costs |
$75.00
|
-
|
$8,246.20
|
-
|
| N/A |
Other direct costs - Other direct costs |
$10,360.39
|
-
|
$13,180.76
|
-
|
| N/A |
Other selling and marketing costs - Advertising and PR |
$38,173.38
|
-
|
$14,811.80
|
-
|
| N/A |
Other selling and marketing costs - Entertainment |
$787.09
|
-
|
$1,759.52
|
-
|
| N/A |
Administrative employee costs - Salaries/wages |
$66,301.98
|
-
|
$69,285.28
|
-
|
| N/A |
Administrative employee costs - Directors' |
$12,570.00
|
-
|
$12,570.00
|
-
|
| N/A |
Administrative employee costs - Employer's NIC |
$1,650.89
|
-
|
$1,193.71
|
-
|
| N/A |
Administrative employee costs - Pension costs |
$1,378.25
|
-
|
$789.00
|
-
|
| N/A |
Administrative employee costs - Staff training |
$475.00
|
-
|
$10,115.81
|
-
|
| N/A |
Administrative employee costs - Staff welfare |
$95.18
|
-
|
$677.09
|
-
|
| N/A |
Administrative motor and travel costs - Travel and |
$2,794.64
|
-
|
$4,417.70
|
-
|
| N/A |
Administrative expenses premises costs - Rent |
$5,920.00
|
-
|
$5,800.00
|
-
|
| N/A |
Administrative expenses premises costs - Rates |
$360.00
|
-
|
$1,611.29
|
-
|
| N/A |
Administrative expenses - Depreciation - Fixtures |
$5,545.49
|
-
|
$4,614.93
|
-
|
| N/A |
General administrative costs - Bad debts |
$5,200.00
|
-
|
-
|
-
|
| N/A |
General administrative costs - Bank charges |
$90.18
|
-
|
$70.11
|
-
|
| N/A |
General administrative costs - Charitable donations |
$5.90
|
-
|
-
|
-
|
| N/A |
General administrative costs - Equipment repairs and |
$265.42
|
-
|
$144.55
|
-
|
| N/A |
General administrative costs - General insurances |
$1,960.07
|
-
|
$4,129.57
|
-
|
| N/A |
General administrative costs - Postage and couriers |
$39.76
|
-
|
$76.59
|
-
|
| N/A |
General administrative costs - Software, IT support and |
$2,983.76
|
-
|
$3,053.38
|
-
|
| N/A |
General administrative costs - Subscriptions |
$9,659.98
|
-
|
$13,071.16
|
-
|
| N/A |
General administrative costs - Sundry expenses |
$1,209.60
|
-
|
-
|
-
|
| N/A |
General administrative costs - Telephone, fax and |
$6,592.74
|
-
|
$2,883.92
|
-
|
| N/A |
Legal and professional costs - Accountancy and |
$1,365.00
|
-
|
$1,191.63
|
-
|
| N/A |
Legal and professional costs - Consultancy fees |
$175.00
|
-
|
$8,725.04
|
-
|
| N/A |
Legal and professional costs - Other legal and |
$2,350.00
|
-
|
-
|
-
|
| N/A |
Other operating income |
-
|
$44,278.00
|
-
|
-
|
| N/A |
Bank interest receivable |
-
|
$0.94
|
-
|
-
|
| N/A |
Bank loan and overdraft interest payable |
$1,681.91
|
-
|
$1,781.86
|
-
|
| N/A |
Trade Debtors - Sales Ledger |
$36,459.60
|
-
|
$24,431.38
|
-
|
| N/A |
Bank loans |
-
|
$2,360.30
|
-
|
$10,683.80
|
| N/A |
Other loans |
$17,883.78
|
-
|
-
|
$26,430.00
|
| N/A |
Obligations under HP/Finance Leases |
-
|
$4,095.00
|
-
|
-
|
| N/A |
Trade Creditors |
-
|
$20,403.48
|
-
|
$9,099.07
|
| N/A |
Corporation Tax [payable OR receivable] |
-
|
$3.14
|
-
|
$3.14
|
| N/A |
PAYE/NIC |
-
|
$13,983.30
|
-
|
$4,248.13
|
| N/A |
VAT accounts |
-
|
$15,030.63
|
-
|
$14,427.37
|
| N/A |
Loans from directors |
-
|
$74,511.07
|
-
|
$25,527.82
|
| N/A |
Other Creditors |
$1,596.59
|
-
|
$2,225.09
|
-
|
| N/A |
Accruals |
$1.00
|
-
|
-
|
-
|
| N/A |
Bank loans (Creditors More Than One Year) |
-
|
$5,963.20
|
-
|
-
|
| N/A |
Obligations under HP/Finance Leases (Creditors More Than One Year) |
-
|
$5,431.09
|
-
|
$13,621.09
|
| N/A |
Ordinary shares - B/fwd |
-
|
$1.00
|
-
|
$1.00
|
| N/A |
Profit and loss account - B/fwd |
$53,858.58
|
-
|
$15,040.14
|
-
|