| N/A |
Accruals |
-
|
$280.00
|
-
|
-
|
| N/A |
Administrative employee costs- Staff training |
$1,362.20
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Depreciation - Fixtures, fittings and equipment |
$69.64
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Depreciation - Land and buildings |
-
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Depreciation - Plant and machinery |
$33.68
|
-
|
-
|
-
|
| N/A |
Administrative expenses premises costs- Light, heat and power |
$2,218.04
|
-
|
-
|
-
|
| N/A |
Administrative expenses premises costs- Premises cleaning |
$489.50
|
-
|
-
|
-
|
| N/A |
Administrative expenses premises costs- Premises repairs and maintenance |
$4,131.90
|
-
|
-
|
-
|
| N/A |
Administrative expenses premises costs- Rates |
$1,134.19
|
-
|
-
|
-
|
| N/A |
Administrative expenses premises costs -Use of home as office |
$312.00
|
-
|
-
|
-
|
| N/A |
Administrative motor and travel costs-Travel and subsistence |
$2,160.00
|
-
|
-
|
-
|
| N/A |
Current accounts |
$1,837.06
|
-
|
-
|
-
|
| N/A |
Fixtures, fittings and equipment - Cost- additions |
$1,266.15
|
-
|
-
|
-
|
| N/A |
Fixtures, fittings and equipment - Depreciation - charge for year |
-
|
$69.64
|
-
|
-
|
| N/A |
General administrative costs- General insurances |
$461.89
|
-
|
-
|
-
|
| N/A |
General administrative costs- Software, IT support and related costs |
$69.99
|
-
|
-
|
-
|
| N/A |
General administrative costs- Stationery and printing |
$21.20
|
-
|
-
|
-
|
| N/A |
General administrative costs- Subscriptions |
$765.60
|
-
|
-
|
-
|
| N/A |
General administrative costs- Telephone, fax and broadband |
$2,841.37
|
-
|
-
|
-
|
| N/A |
Land and buildings- Cost- additions |
$436,860.26
|
-
|
-
|
-
|
| N/A |
Legal and professional costs- Accountancy and bookkeeping |
$1,680.00
|
-
|
-
|
-
|
| N/A |
Legal and professional costs- Management charges |
$2,588.85
|
-
|
-
|
-
|
| N/A |
Legal and professional costs- Other legal and professional costs |
$10,409.62
|
-
|
-
|
-
|
| N/A |
Loans from directors |
-
|
$163,174.14
|
-
|
-
|
| N/A |
Ordinary shares - B/fwd |
-
|
$100.00
|
-
|
-
|
| N/A |
Other Debtors |
$2,553.00
|
-
|
-
|
-
|
| N/A |
Other interest payable |
$8,667.15
|
-
|
-
|
-
|
| N/A |
Other loans (more than a year) |
-
|
$297,585.00
|
-
|
-
|
| N/A |
Other selling and marketing costs - Advertising and PR |
$60.00
|
-
|
-
|
-
|
| N/A |
Plant and machinery - Cost- additions |
$404.10
|
-
|
-
|
-
|
| N/A |
Plant and machinery - Depreciation - charge for year |
-
|
$33.68
|
-
|
-
|
| N/A |
Prepayments |
$535.68
|
-
|
-
|
-
|
| N/A |
Sales - Sales |
-
|
$20,920.12
|
-
|
-
|
| N/A |
Trade Creditors |
-
|
$770.49
|
-
|
-
|