£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Non-Current Assets | |||
Property, Plant & Equipment | 1.12 | 0.73 | 0.89 |
Intangible Assets | 27.46 | 26.15 | 24.21 |
Investment Properties | n/a | n/a | n/a |
Investments | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a |
28.57 | 26.87 | 25.10 | |
Current Assets | |||
Inventories | n/a | n/a | n/a |
Trade & Other Receivables | 30.63 | 18.61 | 15.81 |
Current Investments - Listed | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a |
Cash at Bank & in Hand | 1.87 | 0.86 | 0.89 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a |
32.50 | 19.47 | 16.70 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 61.08 | 46.34 | 41.79 |
Current Liabilities | |||
Trade & Other Payables | 23.33 | 12.03 | 10.16 |
Borrowings | 2.39 | 3.18 | 3.25 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 2.87 | 1.24 | 0.39 |
28.60 | 16.44 | 13.80 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 1.74 | 2.64 | 3.57 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.21 | 1.12 | 0.14 |
Provisions - Deferred Tax | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a |
1.95 | 3.76 | 3.71 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 30.54 | 20.20 | 17.51 |
Net Assets | 30.53 | 26.14 | 24.29 |
Share Capital | 2.26 | 2.12 | 2.12 |
Share Premium Account | 15.73 | 14.52 | 14.52 |
Other Reserves | (0.96) | 0.17 | 0.15 |
Retained Earnings | 13.51 | 9.32 | 7.49 |
30.55 | 26.14 | 24.29 | |
Minority Interests/Other Equity | (0.02) | n/a | n/a |
Total Equity | 30.53 | 26.14 | 24.29 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shareholders Funds - Equity | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a |
en/a | en/a | en/a | |
Borrowing Analysis | |||
Borrowings Under 1 year | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a |
Total Borrowings | 4.13 | 5.82 | 6.82 |
Property, Plant & Equipment Analysis | |||
Property | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Depreciation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a |
Other Fixed Assets | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | n/a | n/a |
* GAAP
a. Total fixed assets
b. Debtors due within and after one year
c. Includes trade and other payables
d. Includes non-current assets
e. Not disclosed under IFRS
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