| N/A |
Sales - Sales |
-
|
$221,738.48
|
-
|
$154,077.02
|
| N/A |
Purchases |
$66,211.48
|
-
|
$62,875.00
|
-
|
| N/A |
Direct employee costs - Salaries/wages |
$19,037.39
|
-
|
$32,179.38
|
-
|
| N/A |
Other selling and marketing costs - Advertising and PR |
$2,174.99
|
-
|
$1,966.51
|
-
|
| N/A |
Other selling and marketing costs - Entertainment |
$679.77
|
-
|
$1,163.70
|
-
|
| N/A |
Administrative employee costs - Salaries/wages |
$43,139.16
|
-
|
$18,670.66
|
-
|
| N/A |
Administrative employee costs - Pension costs |
$672.67
|
-
|
$115.16
|
-
|
| N/A |
Administrative employee costs - Staff training |
$666.64
|
-
|
$333.36
|
-
|
| N/A |
Administrative motor and travel costs - Vehicles |
$9,511.55
|
-
|
$5,095.93
|
-
|
| N/A |
Administrative motor and travel costs - Travel |
$81.00
|
-
|
$25.50
|
-
|
| N/A |
Administrative expenses premises costs - Premises |
$12.00
|
-
|
$179.50
|
-
|
| N/A |
Administrative expenses premises costs - Premises |
$1,708.92
|
-
|
-
|
-
|
| N/A |
Administrative expenses - Depreciation - Plant |
$1,913.72
|
-
|
$2,152.67
|
-
|
| N/A |
Administrative expenses - Depreciation - Motor vehicles |
$3,641.08
|
-
|
$3,375.00
|
-
|
| N/A |
Administrative expenses - Depreciation - Fixtures |
$334.02
|
-
|
$64.90
|
-
|
| N/A |
General administrative costs - Bank charges |
$756.55
|
-
|
$546.65
|
-
|
| N/A |
General administrative costs - Charitable donations |
$100.00
|
-
|
-
|
-
|
| N/A |
General administrative costs - General insurances |
$2,178.54
|
-
|
$1,134.66
|
-
|
| N/A |
General administrative costs - Subscriptions |
$811.17
|
-
|
$533.23
|
-
|
| N/A |
General administrative costs - Telephone, fax |
$999.65
|
-
|
$911.53
|
-
|
| N/A |
Legal and professional costs - Accountancy |
$2,096.32
|
-
|
$2,645.00
|
-
|
| N/A |
Legal and professional costs - Other legal |
$862.71
|
-
|
$386.05
|
-
|
| N/A |
Corporation tax - Charge/(credit) for the current period |
$11,920.00
|
-
|
-
|
-
|
| N/A |
Plant and machinery - Cost - additions |
$976.66
|
-
|
-
|
-
|
| N/A |
Motor vehicles - Cost - additions |
$7,071.67
|
-
|
-
|
-
|
| N/A |
Fixtures, fittings and equipment - Cost - additions |
$506.66
|
-
|
-
|
-
|
| N/A |
Current accounts |
$50,698.08
|
-
|
$15,155.93
|
-
|
| N/A |
Trade Debtors - Sales Ledger |
$23,561.20
|
-
|
$15,036.42
|
-
|
| N/A |
Prepayments |
$555.00
|
-
|
-
|
-
|
| N/A |
Trade Creditors |
-
|
$7,470.87
|
-
|
$498.84
|
| N/A |
Corporation Tax [payable OR receivable] |
-
|
$11,920.00
|
-
|
-
|
| N/A |
PAYE/NIC |
-
|
$787.23
|
-
|
$155.19
|
| N/A |
VAT accounts |
-
|
$10,114.92
|
-
|
$7,799.19
|
| N/A |
Loans from directors |
-
|
$18,576.02
|
-
|
$22,259.77
|
| N/A |
Other Creditors |
-
|
$133.85
|
-
|
$2,518.11
|
| N/A |
Accruals |
$1.00
|
-
|
-
|
-
|
| N/A |
Ordinary shares - B/fwd |
-
|
$100.00
|
-
|
-
|
| N/A |
Profit and loss account - B/fwd |
-
|
$17,994.88
|
-
|
-
|
| N/A |
Profit and loss account - Equity dividends paid |
$21,500.00
|
-
|
-
|
-
|