Note 16: Creditors: amounts falling due within one year
|
Group |
Company |
|
|
|
|
|
|
|
|
|
|
2007
£'000 |
|
2006
£'000 |
|
2007
£'000 |
|
2006
£'000 |
|
|
|
|
|
|
|
|
|
|
| Bank loans1 |
320 |
|
320 |
|
- |
|
- |
|
| Overdrafts |
- |
|
227 |
|
- |
|
- |
|
| Deferred contingent consideration2 |
576 |
|
435 |
|
- |
|
- |
|
| Obligations under finance leases |
392 |
|
268 |
|
382 |
|
221 |
|
| Trade creditors |
1,702 |
|
1,912 |
|
79 |
|
163 |
|
| Amounts owed to subsidiary undertakings |
- |
|
- |
|
3,612 |
|
1,553 |
|
| Corporation tax |
29 |
|
- |
|
- |
|
- |
|
| Other taxation and social security |
1,544 |
|
1,434 |
|
51 |
|
35 |
|
| Other creditors |
1,079 |
|
1,422 |
|
87 |
|
26 |
|
| Accruals and deferred income |
7,331 |
|
6,536 |
|
115 |
|
342 |
|
|
|
|
|
|
|
|
|
|
| |
12,973 |
|
12,554 |
|
4,326 |
|
2,340 |
|
|
|
|
|
|
|
|
|
|
1 Relates to a £337,000 bank loan in the books of Panther Communications Group Limited. Interest is charged on the loan at 2% above the Bank of Scotland base rate and the loan is secured with a floating charge over the assets of Lexis Public Relations Limited.
2 The 2007 figure relates to the acquisition of OutCast Communications Corporation (“OutCast”) . The 2006 figure comprises £354,000 relating to the acquisition of OutCast and £81,000 for the purchase of Credo Communications Limited.