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Financial Statements
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Contents
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Page
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Income statement
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1
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Statement of financial position and the notes to the financial statements
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2
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Income Statement
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2017
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2016
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£
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£
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Turnover
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Other income
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-
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---------
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---------
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472,755
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388,262
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Cost of raw materials and consumables
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(
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(
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Staff costs
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(
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(
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Depreciation and other amounts written off assets
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(
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(
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Other charges
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(136,579)
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(129,433)
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Tax
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(
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(
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---------
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---------
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Profit
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---------
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---------
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Statement of Financial Position
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2017
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2016
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£
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£
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£
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Fixed assets
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Current assets
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Creditors: amounts falling due within one year
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---------
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Net current liabilities
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(
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(
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---------
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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Accruals and deferred income
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---------
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92,283
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5,301
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Capital and reserves
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--------
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-------
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2017
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Balance brought forward
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Advances/ (credits) to the director
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Amounts repaid
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Balance outstanding
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£
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£
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£
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£
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(
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-
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(
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--------
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----
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--------
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--------
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2016
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Balance brought forward
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Advances/ (credits) to the director
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Amounts repaid
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Balance outstanding
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£
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£
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£
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£
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-
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(
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-
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(
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----
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--------
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----
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--------
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Director
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Management Information
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Detailed Income Statement
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2017
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2016
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£
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£
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Turnover
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Other income
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-
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Purchases
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71,830
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64,179
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--------
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--------
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--------
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--------
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Staff costs
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Depreciation and other amounts written off assets
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18,423
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6,170
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Other charges
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(136,579)
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(129,433)
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---------
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163,246
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114,124
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Notes to the Detailed Income Statement
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2017
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2016
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£
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£
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Wages and salaries
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64,714
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54,904
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Staff national insurance contributions
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2,155
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5,177
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Directors salaries
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15,380
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14,275
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Directors national insurance contributions
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428
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-
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--------
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--------
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82,677
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74,356
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--------
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Depreciation of tangible assets
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18,423
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6,170
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--------
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-------
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Commissions paid
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2,550
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4,026
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Advertising
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5,147
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8,931
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Rent
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188
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3,494
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Light and heat
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2,907
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2,089
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Insurance
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1,415
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1,348
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Motor expenses
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3,622
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2,824
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Travel and subsistence
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7,969
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3,309
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Telephone
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2,366
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7,540
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Office expenses
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76,356
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65,540
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Printing postage and stationery
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529
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425
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Staff training
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1,920
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867
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Sundry expenses
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761
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405
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General expenses (allowable)
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1,739
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3,249
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Entertaining
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1,585
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1,423
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Bad debts written off
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1,528
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210
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Bank charges
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1,903
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2,217
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Legal and professional fees (allowable)
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180
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2,350
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Other professional fees
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8,476
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8,048
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Accountancy fees
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3,095
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2,760
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Interest on cash and cash equivalents
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7
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7
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Interest on bank loans and overdrafts
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-
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Other interest payable and similar charges
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-
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8,385
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---------
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136,579
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129,433
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