| 001.00 |
Residential sales |
-
|
$220,816.74
|
-
|
$193,667.33
|
| 002.00 |
Lettings income |
-
|
$382,322.45
|
-
|
$142,752.14
|
| 003.00 |
Conveyancing income |
-
|
$53,275.00
|
-
|
$28,721.00
|
| 004.00 |
Commission |
-
|
$10,015.33
|
-
|
$12,836.23
|
| 056.00 |
Purchases |
$75,304.92
|
-
|
$49,479.80
|
-
|
| 056.01 |
Press Advertising |
$6,925.77
|
-
|
$477.68
|
-
|
| 056.05 |
Local Marketing |
$439.50
|
-
|
$1,785.25
|
-
|
| 056.06 |
Rightmove |
$22,071.50
|
-
|
$9,287.00
|
-
|
| 230.00 |
Wages and salaries (excluding directors) |
$154,382.94
|
-
|
$113,653.46
|
-
|
| 231.00 |
Staff NIC (Employers) |
$9,707.53
|
-
|
$5,211.37
|
-
|
| 232.00 |
Directors remuneration |
-
|
-
|
-
|
-
|
| 234.00 |
Staff pensions (Defined contribution) |
$3,238.56
|
-
|
$1,648.90
|
-
|
| 242.00 |
Staff training |
$49.00
|
-
|
$330.00
|
-
|
| 243.00 |
Staff welfare |
$1,709.41
|
-
|
$1,488.91
|
-
|
| 251.00 |
Rent |
$29,974.25
|
-
|
$22,971.06
|
-
|
| 252.00 |
Rates |
$8,204.88
|
-
|
$1,136.08
|
-
|
| 254.00 |
Light, heat and power |
$7,112.80
|
-
|
$8,350.19
|
-
|
| 255.00 |
Insurance |
$4,199.28
|
-
|
$2,099.10
|
-
|
| 256.00 |
Use of home as office |
$624.00
|
-
|
$624.00
|
-
|
| 260.00 |
Repairs and maintenance |
$13,801.86
|
-
|
$4,469.60
|
-
|
| 270.00 |
Telephone and fax |
$4,178.25
|
-
|
$2,013.16
|
-
|
| 274.00 |
Computer software and maintenance costs |
$2,111.64
|
-
|
$808.96
|
-
|
| 276.00 |
Printing, postage and stationery |
$3,761.13
|
-
|
$3,997.23
|
-
|
| 284.00 |
Trade subscriptions |
$2,908.58
|
-
|
$3,370.59
|
-
|
| 285.00 |
Charitable donations |
$730.00
|
-
|
-
|
-
|
| 300.00 |
Sundry expenses |
$40.62
|
-
|
-
|
-
|
| 301.00 |
Cleaning |
$527.16
|
-
|
$405.01
|
-
|
| 305.00 |
Management charges payable |
$140,000.00
|
-
|
$70,000.00
|
-
|
| 310.00 |
Motor expenses |
$5,277.30
|
-
|
$4,376.83
|
-
|
| 314.00 |
Car hire and leasing expenses (Operating leases) |
$18,717.97
|
-
|
$15,383.31
|
-
|
| 320.00 |
Travel and subsistence |
$1,482.77
|
-
|
$1,342.32
|
-
|
| 330.00 |
Advertising |
-
|
-
|
$1,435.25
|
-
|
| 335.00 |
Staff entertaining (allowable for tax) |
$2,900.78
|
-
|
$1,703.76
|
-
|
| 336.00 |
Customer entertaining (disallowable for tax) |
$419.09
|
-
|
$23.00
|
-
|
| 340.00 |
Accountancy fees |
$5,392.84
|
-
|
$5,362.92
|
-
|
| 348.00 |
Legal and professional fees |
$15,360.62
|
-
|
$4,084.18
|
-
|
| 360.00 |
Bank charges |
$503.24
|
-
|
$481.98
|
-
|
| 370.00 |
Amortisation of goodwill |
$20,400.00
|
-
|
$12,000.00
|
-
|
| 378.00 |
Depreciation of fixtures and fittings (owned) |
$484.97
|
-
|
$646.63
|
-
|
| 380.00 |
Depreciation of office equipment (owned) |
$902.53
|
-
|
$859.55
|
-
|
| 430.00 |
Bank interest receivable |
-
|
-
|
-
|
$0.35
|
| 431.00 |
Other interest receivable |
-
|
$0.69
|
-
|
-
|
| 470.00 |
Corporation tax charge |
$29,581.80
|
-
|
$6,847.44
|
-
|
| 500.00 |
Goodwill cost b/fwd |
$140,800.00
|
-
|
$20,800.00
|
-
|
| 502.00 |
Goodwill additions at cost |
-
|
-
|
$120,000.00
|
-
|
| 504.00 |
Goodwill cost adjustment |
$12,000.00
|
-
|
-
|
-
|
| 505.00 |
Goodwill accumulated amortisation b/fwd |
$32,800.00
|
-
|
$20,800.00
|
-
|
| 508.00 |
Goodwill amortisation charge |
$20,400.00
|
-
|
$12,000.00
|
-
|
| 510.00 |
Patent cost b/fwd |
$41,000.00
|
-
|
$41,000.00
|
-
|
| 515.00 |
Patent accumulated amortisation b/fwd |
$41,000.00
|
-
|
$41,000.00
|
-
|
| 580.00 |
Fixtures and fittings cost b/fwd |
$9,556.01
|
-
|
$9,556.01
|
-
|
| 585.00 |
F & F accumulated depreciation b/fwd |
$7,616.11
|
-
|
$6,969.48
|
-
|
| 588.00 |
F & F depreciation charge |
$484.97
|
-
|
$646.63
|
-
|
| 600.00 |
Office equipment cost b/fwd |
$17,954.05
|
-
|
$17,272.04
|
-
|
| 602.00 |
Office equipment additions at cost |
-
|
-
|
$682.01
|
-
|
| 605.00 |
Office equipment accumulated depreciation b/fwd |
$16,526.46
|
-
|
$15,666.91
|
-
|
| 608.00 |
Office equipment depreciation charge |
$902.53
|
-
|
$859.55
|
-
|
| 681.00 |
Trade debtors |
$10,979.30
|
-
|
-
|
-
|
| 688.00 |
Owed by/(from) parent undertakings |
$80,587.22
|
-
|
$52,374.51
|
-
|
| 691.00 |
Other debtors |
-
|
-
|
$500.00
|
-
|
| 697.00 |
Prepayments |
$11,005.62
|
-
|
$9,368.79
|
-
|
| 750.00 |
Bank current account 1 |
$91,648.76
|
-
|
$46,847.50
|
-
|
| 760.00 |
Bank deposit account 1 |
$58.81
|
-
|
$58.12
|
-
|
| 796.00 |
Trade creditors |
-
|
$13,129.52
|
-
|
$8,912.10
|
| 801.00 |
Other creditors |
-
|
$16,545.48
|
-
|
$16,545.48
|
| 802.00 |
Other creditors 2 |
-
|
$2,433.12
|
-
|
$2,433.12
|
| 803.00 |
Pension contributions unpaid |
-
|
$904.76
|
-
|
$526.08
|
| 804.00 |
Other creditors 3 |
-
|
$60.00
|
-
|
$12,000.00
|
| 807.00 |
Accruals |
-
|
$447.57
|
-
|
$1,618.20
|
| 810.00 |
Corporation tax control |
-
|
$29,581.80
|
-
|
$6,847.44
|
| 814.00 |
PAYE and NIC creditor |
-
|
$3,868.03
|
-
|
$4,195.11
|
| 883.01 |
Other creditors (2-5 yrs) |
-
|
$28,015.09
|
-
|
$44,560.57
|
| 884.01 |
Other creditors 2 (2-5 yrs) |
-
|
$4,119.96
|
-
|
$6,553.08
|
| 910.00 |
Ordinary share capital b/fwd |
-
|
$102.00
|
-
|
$102.00
|
| 980.00 |
P&l reserve - retained profit and loss account b/fwd |
-
|
$11,475.21
|
-
|
$11,651.68
|
| 988.01 |
Ordinary dividend paid - Current period interim dividend |
-
|
$73,000.00
|
-
|
$20,000.00
|