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PROFIT AND LOSS ACCOUNT

2004 (£)

2003 (£)


Turnover

15,582,785 11,298,817

Cost of Sales

(8,885,895) (6,510,441)
 

Gross Profit

6,696,890 4,788,376

Administrative expenses

(5,145,209) (3,764,821)
 

Operating Profit

1,551,681 1,023,555

Exceptional items

  -

Interest payable and similar charges

(142,930) (43,646)

Interest receivable and similar income

288 101
 

Profit on ordinary activities before taxation

1,409,039 980,010

Tax on profit on ordinary activities

(442,726) (313,929)
 

Profit after taxation

966,313 666,081

Dividends

(43,200) (34,560)
 

Retained profit for year

923,113 631,521

Retained profit brought forward

1,886,309 1,254,788
 
Retained profit carried forward 2,809,422 1,886,309

 


 

BALANCE SHEET AT 31 MARCH 2003

2004 (£) 2003 (£)

Fixed assets

   

Intagible assets

9,494,280 1,692,954
Tangible assets 163,609 119,035
 

Current assets

9,657,889 1,811,989

Stocks

4,492,221 2,151,928
Debtors 4,067,524 2,662,620

Cash at bank and in hand

63,936 -

 


 

8,623,681 4,814,548

Creditors: amounts falling due within one year

(8,127,844) (4,062,964)
 
Net current assets 495,837 751,584
 

Total assets less current liabilities

10,153,726 2,563,573

Creditors: amounts falling due after more than one year

(6,960,798)
(491,667)
Provisions for liabilities and charges (238,078) (40,169)
 

Net assets

2,954,850 2,031,737

 


Capital and reserves    

Called up share capital

83,220 83,220

Share premium account

62,208 62,208
Profit and loss account 2,809,422 1,886,309
 
Equity shareholders’ funds 2,954,850 2,031,737