£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Non-Current Assets | ||
Property, Plant & Equipment | 13.85 | 2.08 |
Intangible Assets | 92.36 | 89.37 |
Investment Properties | n/a | n/a |
Investments | n/a | n/a |
Other Financial Assets | 1.10 | 4.05 |
Other Non-Current Assets | n/a | 0.62 |
107.30 | 96.12 | |
Current Assets | ||
Inventories | n/a | n/a |
Trade & Other Receivables | 25.14 | 20.05 |
Current Investments - Listed | n/a | n/a |
Current Investments - Deposits | n/a | n/a |
Current Investments - Unlisted | n/a | n/a |
Cash at Bank & in Hand | 0.34 | 0.86 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | n/a |
25.47 | 20.91 | |
Other Assets | n/a | n/a |
Total Assets | 132.78 | 117.03 |
Current Liabilities | ||
Trade & Other Payables | 45.08 | 33.21 |
Borrowings | 0.09 | 0.99 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 0.84 | 2.93 |
46.02 | 37.13 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 5.16 | 25.57 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | n/a | 0.03 |
Provisions - Deferred Tax | 2.18 | n/a |
Provisions - Other | 11.31 | 8.44 |
18.65 | 34.04 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 64.67 | 71.17 |
Net Assets | 68.11 | 45.86 |
Share Capital | 0.21 | 0.21 |
Share Premium Account | 5.63 | 5.63 |
Other Reserves | (2.12) | 3.29 |
Retained Earnings | 64.36 | 36.73 |
68.07 | 45.86 | |
Minority Interests/Other Equity | 0.04 | n/a |
Total Equity | 68.11 | 45.86 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-10 | 31-Dec-09 |
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 | 5.25 | 26.57 |
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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