| |
Balance sheet
CONSOLIDATED BALANCE SHEET FOR THE YEAR ENDED 31 DECEMBER 2006
| |
|
2006 |
|
2005 |
| |
£ |
£ |
£ |
£ |
| Fixed assets |
|
|
| Intangible assets |
|
2,792,247 |
|
2,948,520 |
| Tangible assets |
|
4,639,291 |
|
4,026,482 |
| Investments |
|
- |
|
1 |
| |
|
|
|
|
| |
|
|
|
|
| |
|
7,431,538 |
|
6,975,003 |
| |
|
|
|
|
| Current assets |
|
|
|
|
| Stocks |
494,738 |
|
438,943 |
|
| Debtors: due after more than one year |
914,843 |
|
1,797,099 |
|
| Debtors: due within one year |
9,375,611 |
|
7,703,895 |
|
| Investments |
10,696 |
|
10,384 |
|
| Cash at bank and in hand |
4,313,932 |
|
3,522,067 |
|
| |
|
|
|
|
| |
15,109,820 |
|
13,472,388 |
|
| |
|
|
| Creditors: amounts falling due within one year |
(10,462,207) |
|
(7,948,446) |
|
| |
|
|
|
|
| |
|
|
|
|
| Net current assets |
|
4,647,613 |
|
5,523,942 |
| |
|
|
|
|
| |
|
|
|
|
| Total assets less current liabilities |
|
12,079,151 |
|
12,498,945 |
| |
|
|
|
|
| Creditors: amounts falling due in more than one year |
|
(2,613,143) |
|
(3,614,627) |
| |
|
|
|
|
| |
|
|
|
|
| |
|
9,466,008 |
|
8,884,318 |
| |
|
|
|
|
| |
|
|
|
|
| Deferred income |
|
4,009,582 |
|
4,330,242 |
| |
|
|
|
|
| Capital and reserves |
|
|
|
|
| Called up share capital |
510,451 |
|
510,451 |
|
| Share premium |
990,475 |
|
990,475 |
|
| Capital redemption reserve |
177,477 |
|
177,477 |
|
| Other reserve |
718,890 |
|
718,890 |
|
| Profit and loss account |
3,059,133 |
|
2,156,783 |
|
| |
|
|
|
|
| |
|
|
|
|
| Shareholders' funds |
|
5,456,426 |
|
4,554,076 |
| |
|
|
|
|
| |
|
9,466,008 |
|
8,884,318 |
| |
|
|
|
|
The financial statements were approved by the Director on 2 March 2007.
J Trendell, Director
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|
