|
|||
|
PROFIT AND LOSS ACCOUNT
|
2017
|
2016
|
|
£
|
£
|
|
Turnover
|
|
|
Cost of raw materials and consumables
|
|
|
Staff costs
|
|
|
Depreciation and other amounts written off assets
|
|
|
Other charges
|
13,332
|
12,804
|
---------
|
---------
|
|
PROFIT/(LOSS)
|
|
(
|
---------
|
---------
|
|
|
BALANCE SHEET
|
2017
|
2016
|
||
£
|
£
|
£
|
|
Fixed assets
|
|
|
|
-------
|
-------
|
||
Current assets
|
|
|
|
Creditors: amounts falling due within one year
|
|
|
|
---------
|
---------
|
||
NET CURRENT LIABILITIES
|
|
|
|
---------
|
---------
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
(
|
(
|
|
Provisions for liabilities
|
|
|
|
Accruals and deferred income
|
|
|
|
-------
|
-------
|
||
(
|
(
|
||
-------
|
-------
|
||
Capital and reserves
|
(
|
(
|
|
-------
|
-------
|
||
|
MANAGEMENT INFORMATION
|
|
DETAILED PROFIT AND LOSS ACCOUNT
|
2017
|
2016
|
|
£
|
£
|
|
TURNOVER
|
|
|
Opening stock and work-in-progress
|
2,500
|
2,500
|
Purchases
|
51,232
|
57,574
|
---------
|
---------
|
|
53,732
|
60,074
|
|
Closing stock and work-in-progress
|
2,500
|
2,500
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
STAFF COSTS
|
|
|
DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS
|
1,393
|
1,457
|
OTHER CHARGES
|
(13,332)
|
(12,804)
|
---------
|
---------
|
|
359
|
(1,084)
|
|
---------
|
---------
|
|
Directors salaries
|
9,659
|
9,568
|
Directors national insurance contributions
|
–
|
91
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|
Amortisation
|
1,200
|
1,200
|
Depreciation of fixtures and fittings
|
3
|
4
|
Depreciation of motor vehicles
|
190
|
253
|
-------
|
-------
|
|
1,393
|
1,457
|
|
-------
|
-------
|
|
Rent
|
9,479
|
9,479
|
Light and heat
|
953
|
517
|
Insurance
|
117
|
112
|
Repairs and maintenance (allowable)
|
98
|
–
|
---------
|
---------
|
|
10,647
|
10,108
|
|
---------
|
---------
|
|
Motor expenses
|
1,034
|
1,056
|
Telephone
|
236
|
199
|
Equipment repairs and renewals
|
67
|
–
|
Printing, stationery and postage
|
96
|
123
|
Bags and paper
|
180
|
292
|
Laundry and cleaning
|
27
|
25
|
Advertising
|
135
|
135
|
-------
|
-------
|
|
1,775
|
1,830
|
|
-------
|
-------
|
|
Accountancy fees
|
910
|
866
|
----
|
----
|
|