| 1 |
Management fees |
-
|
$138,979.94
|
-
|
$56,290.22
|
| 2 |
Commission |
-
|
$553,621.16
|
-
|
$468,548.80
|
| 18 |
Opening stock |
-
|
-
|
$11,154.00
|
-
|
| 27 |
Purchases |
$33,416.92
|
-
|
-
|
-
|
| 74 |
Closing stock |
-
|
$8,079.00
|
-
|
-
|
| 90 |
Sundry receipts |
-
|
$1,000.00
|
-
|
-
|
| 114 |
Other fixed asset invest - FII |
-
|
$200,000.00
|
-
|
-
|
| 221 |
Agency |
$14,327.78
|
-
|
$16,395.80
|
-
|
| 232 |
Insurance |
$960.80
|
-
|
$876.84
|
-
|
| 254/1*1 |
Directors' salaries - Ormesher Mr A G |
$10,260.00
|
-
|
$10,354.36
|
-
|
| 254/1*2 |
Directors' salaries - Mckenzie Mr K F |
$10,260.00
|
-
|
$10,354.36
|
-
|
| 254/5*1 |
Directors' social security - Ormesher Mr A G |
$168.55
|
-
|
$208.98
|
-
|
| 254/5*2 |
Directors' social security - Mckenzie Mr K F |
$168.55
|
-
|
$208.98
|
-
|
| 255 |
Wages |
$219,154.42
|
-
|
$148,092.66
|
-
|
| 256 |
Social security |
$14,814.54
|
-
|
$7,486.53
|
-
|
| 257 |
Pensions |
$4,434.80
|
-
|
$2,943.13
|
-
|
| 260 |
Hire of plant and machinery |
$5,770.68
|
-
|
-
|
-
|
| 263 |
Telephone |
$16,268.35
|
-
|
$3,439.03
|
-
|
| 264 |
Post and stationery |
$2,359.83
|
-
|
$1,946.65
|
-
|
| 265 |
Advertising |
$32,257.01
|
-
|
$33,899.15
|
-
|
| 266 |
Travelling |
$3,807.61
|
-
|
$2,525.43
|
-
|
| 269 |
Management charge |
$17,483.81
|
-
|
-
|
-
|
| 272 |
Repairs and renewals |
$3,585.63
|
-
|
$1,720.55
|
-
|
| 274 |
Household and cleaning |
$7.50
|
-
|
$11.87
|
-
|
| 278 |
Office Equipment |
$648.56
|
-
|
$674.13
|
-
|
| 280 |
Sundry expenses |
$291.21
|
-
|
$379.93
|
-
|
| 281 |
Staff - Uniforms |
$630.50
|
-
|
$874.75
|
-
|
| 282 |
Staff - Training |
$6,896.55
|
-
|
-
|
-
|
| 285 |
Accountancy |
$5,712.23
|
-
|
$6,503.93
|
-
|
| 287 |
Subscriptions |
$47,768.64
|
-
|
$33,997.25
|
-
|
| 289 |
Fines and Penalties |
$70.00
|
-
|
$35.00
|
-
|
| 290 |
Legal fees |
$22,081.73
|
-
|
$26,518.40
|
-
|
| 291/1 |
Professional fees |
$25,774.79
|
-
|
$21,696.28
|
-
|
| 321 |
Entertaining |
$2,189.18
|
-
|
$3,135.80
|
-
|
| 325 |
Subsistence |
$1,936.57
|
-
|
$1,852.25
|
-
|
| 378 |
Bank charges |
$5,276.01
|
-
|
$6,279.54
|
-
|
| 390/13 |
Depn of fixtures & fittings |
$210.60
|
-
|
$235.87
|
-
|
| 390/15 |
Depn of computer equipment |
$1,013.40
|
-
|
$1,065.24
|
-
|
| 414 |
Bank loan interest |
$889.59
|
-
|
$1,354.80
|
-
|
| 421 |
Interest payable - non trade |
$33.50
|
-
|
-
|
-
|
| 442 |
Tax |
$43,289.76
|
-
|
$33,028.65
|
-
|
| 443 |
Under provision |
$0.19
|
-
|
-
|
-
|
| 471/1 |
Interim div share type 1 |
$114,600.00
|
-
|
-
|
-
|
| N/A |
(Profit)/Loss |
-
|
$38,223.81
|
-
|
$330,225.38
|
| 524/1 |
Fixtures & fittings Cost/valua |
$1,303.97
|
-
|
$1,303.97
|
-
|
| 524/12 |
Fixtures & fittings Additions |
$395.83
|
-
|
-
|
-
|
| 524/21 |
Fixtures & fittings Depreciati |
-
|
$596.81
|
-
|
$360.94
|
| 524/22 |
Fixtures & fittings Charge for |
-
|
$210.60
|
-
|
$235.87
|
| 526/1 |
Computer equipmt Cost/valuatio |
$7,229.22
|
-
|
$6,646.72
|
-
|
| 526/2 |
Computer equipmt Additions |
$1,128.30
|
-
|
$582.50
|
-
|
| 526/21 |
Computer equipmt Depreciation |
-
|
$3,684.01
|
-
|
$2,618.77
|
| 526/22 |
Computer equipmt Charge for ye |
-
|
$1,013.40
|
-
|
$1,065.24
|
| 557/1 |
Unlisted investments Cost/valuation b/f |
-
|
-
|
$704,264.00
|
-
|
| 557/2 |
Unlisted investments Additions |
$704,264.00
|
-
|
-
|
-
|
| 569 |
Stocks |
$8,079.00
|
-
|
$11,154.00
|
-
|
| 586 |
Trade debtors |
$11,689.00
|
-
|
$7,360.00
|
-
|
| 594 |
Other debtors |
$268,966.05
|
-
|
$229,295.12
|
-
|
| 614 |
Prepayments and accrued income |
$208.17
|
-
|
$861.44
|
-
|
| 668 |
Cash in hand |
$125.45
|
-
|
$27.78
|
-
|
| 692 |
Bank account |
$9,423.83
|
-
|
-
|
-
|
| 693 |
Bank account (2) |
$16,863.47
|
-
|
-
|
-
|
| 715/6 |
Amts owed by/to group undertak - Fit |
-
|
$36,031.15
|
-
|
$36,031.15
|
| 727/1*1 |
Directors' curr accs - Balance b/f - Ormesher Mr A G |
$57,380.05
|
-
|
$1,860.00
|
-
|
| 727/1*2 |
Directors' curr accs - Balance b/f - Mckenzie Mr K F |
$42,901.57
|
-
|
-
|
$636.23
|
| 727/2*1 |
Directors' curr accs - Capital introduced - Ormesher Mr A G |
-
|
$57,474.18
|
-
|
-
|
| 727/2*2 |
Directors' curr accs - Capital introduced - Mckenzie Mr K F |
-
|
$57,300.00
|
-
|
-
|
| 727/21*1 |
Directors' curr accs - Drawings - Ormesher Mr A G |
$62,216.00
|
-
|
$55,520.05
|
-
|
| 727/21*2 |
Directors' curr accs - Drawings - Mckenzie Mr K F |
$53,500.00
|
-
|
$43,537.80
|
-
|
| 735 |
VAT |
-
|
$22,579.68
|
-
|
$21,510.02
|
| 737 |
Trade creditors |
-
|
$5,002.62
|
-
|
$3,336.69
|
| 747 |
Tax |
-
|
$43,289.76
|
-
|
$33,028.65
|
| 755 |
Social security and other tax |
-
|
$4,864.72
|
-
|
$3,326.29
|
| 756 |
Pensions Control Account |
-
|
$1,161.29
|
-
|
$822.85
|
| 767 |
Other creditors |
-
|
$261,382.12
|
-
|
$260,167.47
|
| 786 |
Accrued expenses |
-
|
$3,885.63
|
-
|
$1,656.83
|
| 814 |
Other creditors |
-
|
$264,843.94
|
-
|
$264,707.85
|
| 849 |
Bank loans |
-
|
$10,015.36
|
-
|
$9,767.30
|
| 853 |
Bank loans - 1-2 years |
-
|
$10,268.56
|
-
|
$11,999.46
|
| 857 |
Bank loans - 2-5 years |
-
|
$20,126.75
|
-
|
$10,015.33
|
| 966/1 |
Called up share capital - Share capital 1 |
-
|
$200.00
|
-
|
$200.00
|
| 968/1 |
Profit and loss account - Brought forward |
-
|
$402,222.98
|
-
|
$71,997.60
|