£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Non-Current Assets | |||
Property, Plant & Equipment | 12.11 | 12.14 | 9.52 |
Intangible Assets | 124.54 | 69.46 | 61.47 |
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 | 9.98 | 8.22 | 5.52 |
146.64 | 89.82 | 76.50 | |
Current Assets | |||
Inventories | 12.15 | 17.35 | 8.39 |
Trade & Other Receivables | 109.76 | 82.93 | 85.65 |
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 | 21.76 | 23.51 | 16.09 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a |
143.67 | 123.79 | 110.14 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 290.31 | 213.62 | 186.65 |
Current Liabilities | |||
Trade & Other Payables | 97.88 | 77.61 | 74.90 |
Borrowings | 34.00 | 17.00 | 9.50 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 1.24 | 4.00 | 2.89 |
133.12 | 98.61 | 87.29 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 8.65 | 4.43 | 0.49 |
Provisions - Deferred Tax | 6.98 | 4.65 | 3.16 |
Provisions - Other | n/a | n/a | n/a |
15.64 | 9.08 | 3.65 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 148.75 | 107.69 | 90.94 |
Net Assets | 141.55 | 105.93 | 95.70 |
Share Capital | 0.85 | 0.74 | 0.74 |
Share Premium Account | 33.24 | 32.51 | 31.94 |
Other Reserves | 41.15 | 14.20 | 14.78 |
Retained Earnings | 66.32 | 58.48 | 48.24 |
141.55 | 105.93 | 95.70 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 141.55 | 105.93 | 95.70 |
£ (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 | 34.00 | 17.00 | 9.50 |
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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