£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-08 | 31-Dec-07 |
Non-Current Assets | ||
Property, Plant & Equipment | 0.27 | 0.01 |
Intangible Assets | 13.15 | 9.59 |
Investment Properties | n/a | n/a |
Investments | 1.30 | 0.92 |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | n/a | n/a |
14.71 | 10.52 | |
Current Assets | ||
Inventories | 0.61 | 0.65 |
Trade & Other Receivables | 3.58 | 3.14 |
Current Investments - Listed | n/a | n/a |
Current Investments - Deposits | n/a | n/a |
Current Investments - Unlisted | 0.14 | 0.50 |
Cash at Bank & in Hand | 1.24 | 1.32 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | n/a |
5.57 | 5.61 | |
Other Assets | n/a | n/a |
Total Assets | 20.28 | 16.13 |
Current Liabilities | ||
Trade & Other Payables | 4.51 | 2.13 |
Borrowings | 0.56 | 0.45 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | n/a | n/a |
5.08 | 2.58 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 4.53 | 3.47 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a |
Provisions - Other | 0.03 | 0.25 |
4.56 | 3.71 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 9.63 | 6.29 |
Net Assets | 10.65 | 9.84 |
Share Capital | 0.31 | 0.31 |
Share Premium Account | 13.07 | 13.07 |
Other Reserves | 5.05 | 1.42 |
Retained Earnings | (7.82) | (4.96) |
10.61 | 9.84 | |
Minority Interests/Other Equity | 0.04 | n/a |
Total Equity | 10.65 | 9.84 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-08 | 31-Dec-07 |
Shareholders Funds - Equity | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a |
en/a | en/a | |
Borrowing Analysis | ||
Borrowings Under 1 year | n/a | n/a |
Due 1 - 2 years | n/a | n/a |
Due 2 - 5 years | n/a | n/a |
Due After 5 years | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a |
Total Borrowings | 5.09 | 3.92 |
Property, Plant & Equipment Analysis | ||
Property | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchanges & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Depreciation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Net Book Value | n/a | n/a |
Other Fixed Assets | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Other Fixed Assets Deprecation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
At End of Year | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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