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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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Detailed income statement
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4
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Notes to the detailed income statement
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5
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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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43,676
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41,142
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Cost of raw materials and consumables
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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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-
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Other charges
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11,889
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13,695
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Tax
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-
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--------
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--------
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Profit/(loss)
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(
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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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Current assets
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Creditors: amounts falling due within one year
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--------
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--------
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Net current liabilities
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--------
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--------
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Total assets less current liabilities
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(
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(
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Creditors: amounts falling due after more than one year
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--------
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--------
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(26,487)
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(14,863)
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--------
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Capital and reserves
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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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Purchases
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-
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4,120
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Purchases - type 2
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-
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3,380
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Purchases - type 3
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-
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135
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Purchases - type 5
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-
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1,339
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Purchases - type 6
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-
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6
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----
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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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-
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977
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Other charges
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11,889
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13,695
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--------
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--------
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13,490
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(11,730)
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--------
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--------
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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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Other operating income
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4
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5
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----
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----
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Wages and salaries
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18,052
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29,220
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Employers national insurance contributions
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226
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-
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Staff pension contributions - other
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19
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-
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--------
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--------
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18,297
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29,220
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--------
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Depreciation of tangible assets
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-
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1,016
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(Gain)/loss on disposal of tangible assets
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-
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(39)
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----
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-------
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-
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977
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----
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-------
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Rent
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2,340
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2,610
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Insurance
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-
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231
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Other establishment expenses
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-
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39
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Motor expenses
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1,000
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946
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Travel and subsistence
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6,474
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5,706
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Telephone
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-
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29
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Printing
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-
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25
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Laundry and cleaning
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56
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60
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General expenses (allowable)
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-
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456
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Bad debts written off
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-
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182
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Bank charges
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331
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377
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Foreign currency gains/losses
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-
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(135)
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Other professional fees
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1,322
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1,342
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Interest on bank loans and overdrafts
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Interest on hire purchase and finance lease contracts
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-
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466
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Other interest payable and similar charges
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-
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1,356
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--------
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--------
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11,889
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13,695
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--------
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--------
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