Profit & Loss |
Date of Accounts |
2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 |
Currency |
GBP | GBP | GBP | GBP |
Net Worth | 6 065 | 6 501 | 7 429 | 7 459 |
|
Balance Sheet |
Cash Bank In Hand | 415 | 102 | 5 | |
Current Assets | 8 117 | 7 790 | 15 277 | 8 947 |
Debtors | 7 653 | 7 688 | 15 272 | 8 947 |
Net Assets Liabilities Including Pension Asset Liability | 6 065 | 6 501 | | |
Other Debtors | | 96 | 126 | |
Tangible Fixed Assets | 114 | 93 | 86 | |
|
Capital & Reserves |
Called Up Share Capital | 365 | 365 | 365 | 365 |
Profit Loss Account Reserve | 3 140 | 3 729 | 4 657 | 4 687 |
Shareholder Funds | 6 065 | 6 501 | 7 429 | 7 459 |
|
Other Financial Data |
Company Contributions To Money Purchase Schemes Directors | | 151 916 | 20 441 | |
Director Remuneration | 697 641 | 615 902 | 211 898 | |
Director Remuneration Benefits Including Payments To Third Parties | 697 641 | 844 569 | 232 339 | |
Accruals Deferred Income Within One Year | 1 673 | 643 | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -19 | -329 | 286 | |
Administrative Expenses | 8 700 | 10 182 | 8 668 | -30 |
Amounts Owed By Subsidiaries | 6 990 | 7 134 | 15 051 | 8 947 |
Amounts Owed To Subsidiaries Within One Year | | | 7 909 | 1 488 |
Average Number Employees During Period | 45 | 43 | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | | -10 | -5 | -2 |
Commitments Under Non-cancellable Operating Leases Land Buildings | 397 | 311 | | |
Corporation Tax Due Within One Year | 329 | | | |
Cost Sales | | | -9 882 | |
Creditors Due Within One Year | 2 166 | 1 382 | 7 934 | 1 488 |
Deferred Tax Current Asset | 469 | 95 | 95 | |
Depreciation Tangible Fixed Assets Expense | 71 | 73 | 52 | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | | 10 | 13 | |
Dividends From U K Companies | | | -4 | |
Dividends Withdrawn From Total Reserves | | | | 2 000 |
Exceptional Gain Loss Reported After Operating Profit Loss Subtotal | | | | 2 000 |
Expenses Not Deductible For Tax Purposes | 36 | 91 | | |
Foreign Exchange Gain Loss Recognised In Profit Loss | 16 | -7 | -58 | 40 |
Gain Loss Recognised From Foreign Exchange Differences Excluding Gains On Financial Instruments Fair Value Through Profit Or Loss | 25 | -177 | | |
Hire Leasing Plant Machinery Costs | | | 4 | |
Hire Property Other Lease Expenditure | 316 | 536 | 439 | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -19 | -329 | 286 | |
Increase Decrease In U K Deferred Tax Arising From Adjustment For Prior Periods | 5 | | -289 | |
Increase Decrease In U K Tax From Origination Reversal Timing Differences | -100 | 368 | 278 | |
Increase Decrease On Opening Liability For U K Tax From Changes In Tax Rates Laws | 30 | 6 | 11 | |
Interim Payment | | | | 2 000 |
Land Buildings Operating Leases Expiring Between Two Five Years | 104 | | | |
Land Buildings Operating Leases Expiring Within One Year | 293 | 311 | | |
Marketing Average Number Employees | 13 | | | |
Net Current Assets Liabilities | 5 951 | 6 408 | 7 343 | 7 459 |
Net Increase Decrease In Shareholders Funds | 950 | 436 | 928 | 30 |
Number Shares Allotted | 365 | 365 | 365 | 365 |
Operating Profit Loss | 797 | 811 | 1 214 | 30 |
Other Debtors Due After One Year | 49 | | | |
Other Departments Average Number Employees | 32 | 43 | 42 | |
Other Interest Receivable Similar Income | -3 | | | |
Other Operating Leases Expiring Within One Year | | 311 | | |
Other Recognised Gains Losses For Period | 25 | -177 | | |
Other Reserves | 2 560 | 2 407 | 2 407 | 2 407 |
Other Taxation Social Security Within One Year | 139 | 714 | | |
Other Tax Relief Charge On Exceptional Items | | | | -9 |
Other Timing Differences | | | 4 | |
Par Value Share | | 1 | 1 | 1 |
Prepayments Accrued Income Current Asset | 194 | 33 | | |
Profit Loss For Period | 532 | 766 | 928 | 2 030 |
Profit Loss On Ordinary Activities Before Tax | 794 | 811 | 1 214 | 2 030 |
Provisions Charged Credited To Profit Loss Account During Period | | | | 95 |
Redeemable Preference Shares | 25 | 25 | 25 | |
Social Security Costs | 890 | 1 249 | 639 | |
Staff Costs | 7 024 | 7 941 | 6 329 | |
Tangible Fixed Assets Acquisitions | | | 59 | |
Tangible Fixed Assets Additions | | 57 | 23 | |
Tangible Fixed Assets Cost Or Valuation | 863 | 881 | 963 | 10 |
Tangible Fixed Assets Depreciation | 749 | 788 | 877 | 10 |
Tangible Fixed Assets Depreciation Charged In Period | | 73 | 52 | 10 |
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | | -34 | 37 | |
Tangible Fixed Assets Disposals | | | | 76 |
Tangible Fixed Assets Increase Decrease From Transfers Between Items | | -39 | | |
Tax Deduction Arising From Exercise Employee Options | 100 | -927 | 4 | |
Tax Losses Available | | 85 | 78 | |
Tax On Profit Or Loss On Ordinary Activities | 262 | 45 | 286 | |
Total Assets Less Current Liabilities | | 6 501 | 7 429 | 7 459 |
Total Recognised Gain Loss For Period | 557 | 589 | 928 | |
Total U K Foreign Current Tax After Adjustments Relief | 327 | -329 | 286 | |
Total U K Foreign Deferred Tax | -65 | 374 | | |
Turnover Gross Operating Revenue | 9 497 | 10 993 | 9 882 | |
U K Current Corporation Tax On Income For Period | 346 | | | |
Utilisation Tax Losses | | 628 | -287 | -429 |
Value Shares Allotted | 365 | 365 | 365 | 365 |
Wages Salaries | 5 758 | 6 208 | 5 497 | |