|
|||
|
|||
|
|||
|
PROFIT AND LOSS ACCOUNT |
2016 |
2015 |
|
£ |
£ |
|
Turnover |
|
|
Staff costs |
(
|
(
|
Other charges |
(81,073) |
(80,656) |
Tax |
(
|
(
|
---------- |
---------- |
|
PROFIT |
|
|
---------- |
---------- |
|
|
BALANCE SHEET |
2016 |
2015 |
||
£ |
£ |
£ |
|
Current assets |
|
|
|
Creditors: amounts falling due within one year |
|
|
|
--------- |
--------- |
||
NET CURRENT (LIABILITIES)/ASSETS |
(
|
|
|
--------- |
--------- |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
|
|
Accruals and deferred income |
– |
|
|
--------- |
--------- |
||
(
|
|
||
--------- |
--------- |
||
Capital and reserves |
(
|
|
|
--------- |
--------- |
||
|
MANAGEMENT INFORMATION |
|
DETAILED PROFIT AND LOSS ACCOUNT |
2016 |
2015 |
|
£ |
£ |
|
TURNOVER |
|
|
STAFF COSTS |
|
|
OTHER CHARGES |
(81,073) |
(80,656) |
--------- |
--------- |
|
44,351 |
53,910 |
|
--------- |
--------- |
|
Directors salaries |
– |
7,407 |
Directors fees |
24,192 |
– |
--------- |
------- |
|
|
|
|
--------- |
------- |
|
Subcontract |
43,533 |
48,451 |
--------- |
--------- |
|
Advertising |
23,556 |
13,163 |
Sales expenses |
– |
1,960 |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
Insurance |
474 |
346 |
---- |
---- |
|
Motor expenses |
619 |
462 |
Travel and subsistence |
4,963 |
4,260 |
Telephone |
424 |
1,261 |
Office expenses |
6,307 |
6,337 |
Printing |
– |
122 |
Printing, stationery and postage |
449 |
22 |
Staff training |
– |
4 |
Sundry expenses |
– |
147 |
Entertaining |
42 |
111 |
--------- |
--------- |
|
12,804 |
12,726 |
|
--------- |
--------- |
|
Bank charges |
32 |
44 |
Management charges payable |
– |
3,000 |
Legal and professional fees |
775 |
170 |
Professional fees (disallowable) |
– |
30 |
Accountancy fees |
50 |
813 |
---- |
------- |
|
857 |
4,057 |
|
---- |
------- |
|
Bank interest receivable |
151 |
47 |
---- |
---- |
|