CONSOLIDATED BALANCE
SHEET AT 30 SEPTEMBER 2007 |
Notes |
2007 |
2006 unaudited |
| £ |
£ |
£ |
£ |
| NON-CURRENT ASSETS |
|
|
|
|
|
| Property, plant and equipment |
12 |
|
683,456 |
|
458,241 |
| |
| CURRENT ASSETS |
|
|
|
|
|
| Trade and other receivables |
14 |
9,344,425 |
|
9,776,437 |
|
| Cash and cash equivalents |
15 |
34,173,296 |
|
3,695,667 |
|
| |
|
|
43,517,721 |
|
13,472,104 |
| CURRENT LIABILITIES |
|
|
|
|
|
| Trade and other payables |
16 |
(6,624,143) |
|
(2,107,529) |
|
| Borrowings |
16 |
- |
|
(3,078) |
|
| Corporation tax liabilities |
16 |
(8,255,510) |
|
(2,180,080) |
|
| Derivative financial liabilities |
16 |
(18,655) |
|
(83,440) |
|
| |
|
|
(14,898,308) |
|
(4,374,127) |
| NET CURRENT ASSETS |
|
|
28,619,413 |
|
9,097,977 |
TOTAL ASSETS LESS
CURRENT LIABILITIES |
|
|
29,302,869 |
|
9,556,218 |
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Deferred tax liabilities |
17 |
|
(48,039) |
|
(42,039) |
| TOTAL NET ASSETS |
|
|
29,254,830 |
|
9,514,179 |
| |
| EQUITY |
|
|
|
|
|
| Issued share capital |
18 |
55,345 |
|
53,600 |
|
| Share premium account |
|
1,809,431 |
|
1,492,233 |
|
| Capital redemption reserve |
19 |
20,207 |
|
20,207 |
|
| Retained earnings |
|
27,369,847 |
|
7,948,139 |
|
| TOTAL EQUITY |
|
|
29,254,830 |
|
9,514,179 |
The attached notes 1 to 25 form part of these consolidated financial statements and are available in PDF format. View notes.
 |
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