provisional balance sheet 2004/2005
Agenda item 8 iii)
|
Internet Watch Limited |
Balance sheet 31.3.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Period |
|
YTD |
|
|
Fixed Assets |
Office equipment and depreciation |
3,660.00 |
|
2,402.89 |
|
|
|
Computers hardware and depreciation |
0.00 |
|
15,282.86 |
|
|
|
Computers software and depreciation |
0.00 |
|
9,116.64 |
|
|
|
Furniture/Fixtures and depreciation |
0.00 |
|
5,876.97 |
|
|
|
|
|
3,660.00 |
|
32,679.36 |
|
|
|
|
|
|
|
|
Current Assets |
Debtors |
-2,204.80 |
|
221,432.62 |
|
|
|
Deposits and Cash |
99.95 |
|
111.53 |
|
|
|
Bank Accounts |
-30,704.82 |
|
145,311.64 |
|
|
|
Bank Accounts |
0.00 |
|
190,483.66 |
|
|
|
VAT Liability |
11,102.83 |
|
5,789.40 |
|
|
|
|
|
-21,706.84 |
|
563,128.85 |
|
Current Liabilities |
Creditors - short term |
43,505.72 |
|
239,523.91 |
|
|
|
Net wages |
0.00 |
|
10,241.44 |
|
|
|
PAYE & NIC control |
-936.53 |
|
2,636.69 |
|
|
|
Credit Card (Creditors) |
-2,983.52 |
|
495.58 |
|
|
|
Bank Accounts |
7,833.71 |
|
0.00 |
|
|
|
VAT Liability |
0.00 |
|
0.00 |
|
|
|
|
|
47,419.38 |
|
252,897.62 |
|
|
Current Assets less Current Liabilities |
|
-69,126.22 |
|
310,231.23 |
|
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
|
-65,466.22 |
|
342,910.59 |
|
|
|
|
|
|
|
|
Long Term Liabilities |
Creditors - Long Term |
0.00 |
|
3,226.26 |
|
|
|
|
|
0.00 |
|
3,226.26 |
|
|
Total Assets less Total Liabilities |
|
-65,466.22 |
|
339,684.33 |
|
|
|
|
|
|
|
|
Capital & Reserves |
Share Capital |
0.00 |
|
2.00 |
|
|
|
Reserves |
0.00 |
|
186,616.57 |
|
|
|
P&L Account |
-65,466.22 |
|
153,065.76 |
|
|
|
|
|
-65,466.22 |
|
339,684.33 |
|
|
|
|
|
|
|
Page Created: Tue, May 24th, 2005
Page Modified: Tue, May 24th, 2005
