2016 | 2015 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 2 |
|
|
||
Tangible Assets | 3 |
|
|
||
1,395,467 | 1,549,093 | ||||
CURRENT ASSETS | |||||
Debtors |
|
|
|||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year |
( |
( |
|||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 4 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 5 |
|
|
||
Share premium account |
|
|
|||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS |
|
|
|||
|
|
Web Development |
|
Computer Equipment |
|
Total | ||
---|---|---|
Cost | £ | |
As at |
1,508,300 | |
As at |
1,508,300 | |
Amortisation | ||
As at |
75,415 | |
Provided during the period | 150,830 | |
As at |
226,245 | |
Net Book Value | ||
As at |
1,282,055 | |
As at |
1,432,885 | |
Total | |
---|---|
Cost | £ |
As at |
|
Additions |
|
Disposals |
( |
As at |
|
Depreciation | |
As at |
|
Provided during the period |
|
Disposals |
( |
As at |
|
Net Book Value | |
As at |
|
As at |
|
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Other creditors |
|
|
|
Directors loan account |
|
- | |
|
|
||
As at |
Amounts advanced | Amounts repaid | As at |
|
---|---|---|---|---|
£ | £ | £ | £ | |
Mr Michael Norton | - | 50,000 | 25,000 | 25,000 |
Ms Theresa Burton | - | 20,000 | - | 20,000 |