|
|
|
|
Financial Statements
|
Contents
|
Pages
|
Officers and professional advisers
|
1
|
Income statement
|
2
|
Statement of financial position and the notes to the financial statements
|
3
|
Detailed income statement
|
5
|
|
Officers and Professional Advisers
|
Director
|
|
Company secretary
|
|
Registered office
|
|
|
|
|
|
|
|
Accountants
|
|
Accountants
|
|
7 Cockhall Close
|
|
Litlington
|
|
Cambridgeshire
|
|
SG8 0RB
|
|
Bankers
|
|
11 High Street
|
|
Biggleswade
|
|
Bedfordshire
|
|
SG18 0JE
|
|
|
Income Statement
|
2017
|
2016
|
|
£
|
£
|
|
Turnover
|
|
|
Other income
|
|
-
|
---------
|
---------
|
|
162,649
|
144,092
|
|
Staff costs
|
|
|
Depreciation and other amounts written off assets
|
|
|
Other charges
|
7,829
|
6,805
|
Tax
|
|
|
---------
|
---------
|
|
Profit
|
|
|
---------
|
---------
|
|
|
Statement of Financial Position
|
2017
|
2016
|
||
£
|
£
|
£
|
|
Fixed assets
|
|
|
|
--------
|
--------
|
||
Current assets
|
|
|
|
Prepayments and accrued income
|
|
|
|
---------
|
---------
|
||
368,101
|
387,871
|
||
Creditors: amounts falling due within one year
|
|
|
|
---------
|
---------
|
||
Net current assets
|
|
|
|
---------
|
---------
|
||
Total assets less current liabilities
|
|
|
|
Accruals and deferred income
|
|
|
|
---------
|
---------
|
||
395,283
|
375,196
|
||
---------
|
---------
|
||
Capital and reserves
|
|
|
|
---------
|
---------
|
||
|
|
Director
|
|
|
Management Information
|
|
Detailed Income Statement
|
2017
|
2016
|
|
£
|
£
|
|
Turnover
|
|
|
Interest on bank deposits
|
816
|
-
|
----
|
----
|
|
Directors salaries
|
19,600
|
17,600
|
Directors national insurance contributions
|
1,188
|
517
|
Directors pension contributions
|
40,000
|
40,000
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
Depreciation of tangible assets
|
15,635
|
3,724
|
(Gain)/loss on disposal of tangible assets
|
(3,339)
|
-
|
--------
|
-------
|
|
12,296
|
3,724
|
|
--------
|
-------
|
|
Advertising
|
38
|
72
|
Repairs and maintenance
|
268
|
470
|
Motor expenses
|
4,646
|
3,156
|
Travel and subsistence
|
845
|
1,388
|
Telephone & Internet
|
499
|
504
|
Printing postage and stationery
|
145
|
64
|
Charitable donations (allowable)
|
90
|
-
|
Computer running expenses
|
81
|
50
|
Subscriptions
|
13
|
13
|
Entertaining
|
218
|
147
|
Bank charges
|
93
|
111
|
Accountancy fees
|
893
|
830
|
-------
|
-------
|
|
7,829
|
6,805
|
|
-------
|
-------
|
|
--------
|
--------
|
|
81,736
|
75,446
|
|
--------
|
--------
|
|