Trading Update & Interim Results - Balance Sheet

Article Index

 

Balance sheet

 

Group

Company

At 30 June 2009

 

 

 

 

 

 

 

 

 

 

 

2009

2008

2009

2008

 

Note

£

£

£

£

Assets

 

 

 

 

 

Non-current assets

 

 

 

 

 

Property, plant and equipment

 

483,546

3,686

973

3,686

Investments in subsidiaries

 

3,396,858

3,201,760

6,006,828

3,201,760

Investment in associate

 

-

1,093,339

-

1,093,339

Other investment

 

2,269,219

-

174,999

-

Other non current assets

 

1,253

-

-

-

 

 

6,150,876

4,298,785

6,182,800

4,298,785

Current assets

 

 

 

 

 

Trade and other receivables

7.2

1,527,341

79,996

927,533

79,996

Cash and cash equivalents

7.2

126,969

24,902

34,588

24,902

 

 

1,654,310

104,898

962,121

104,898

Inventory

 

1,241,820

-

 

-

Taxation

 

12,940

-

 

-

Other current assets

 

86,918

-

12,940

-

Current assets

 

2,995,988

104,898

975,061

104,898

Total assets

 

9,146,864

4,403,683

7,157,861

4,403,383

 

 

 

 

 

 

 

 

 

 

 

 

Non-current liabilities

 

 

 

 

 

Interest bearing borrowings

 

2,526,747

2,206,214

2,526,747

2,206,214

Current liabilities

 

 

 

 

 

Trade and other payables

7.2

1,984,358

339,074

621,061

339,074

Total liabilities

 

4,511,105

2,545,288

3,147,808

<

2,545,288

 

 

 

 

 

 

Net assets

 

4,635,759

1,858,395

4,010,053

1,858,395

Equity attributable to shareholders

 

 

 

 

 

Share Capital

 

7,275,991

6,267,491

7,275,991

6,267,491

Share premium

 

30,837,845

27,182,233

30,837,845

27,182,233

Other reserves

 

785,857

722,423

785,857

722,423

Minority interest

 

327,579

 

 

 

Retained losses

 

(34,591,513)

(32,313,752)

(34,889,641)

(32,313,752)

Total equity

 

4,635,759

1,858,395

4,010,053

1,858,395

 

The financial statements were approved and authorised for issue by

the Board of Directors on 30 December 2009.

 

 


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