|
|
Profit and Loss Account | Balance Sheet | Cash Flow Statement
| Consolidated Balance Sheet |
|
|
|
|
| 31 July 2007 |
|
|
|
|
| |
|
|
|
|
| |
£ |
2007
£ |
£ |
2006
As restated
£ |
| Fixed assets |
|
|
|
|
| Intangible assets |
|
26,350,146 |
|
6,939,462 |
| Tangible assets |
|
855,546 |
|
726,450 |
| |
|
27,205,692 |
|
7,665,912 |
| Current assets |
|
|
|
|
| Debtors |
8,876,714 |
|
6,064,689 |
|
| Cash at bank and in hand |
3,331,502 |
|
4,440,808 |
|
| |
12,208,216 |
|
10,505,497 |
|
| Creditors |
|
|
|
|
| |
|
|
|
|
| Amounts falling due within one year |
4,174,426 |
|
2,120,909 |
|
| Net current assets |
|
8,033,790 |
|
8,384,588 |
| Total assets less current liabilities |
|
35,239,482 |
|
16,050,500 |
| |
|
|
|
|
| Creditors |
|
|
|
|
| Amounts falling due after more than one year |
|
100,894 |
|
328,705 |
| |
|
|
|
|
| Provisions for Liabilities |
|
3,497,579 |
|
1,502,922 |
| |
|
|
|
|
| Net assets |
|
31,641,009 |
|
14,218,873 |
| Capital and reserves |
|
|
|
|
| Called up share capital |
|
3,269,673 |
|
2,573,006 |
| Share premium account |
|
28,407,877 |
|
11,719,907 |
| Other reserve |
|
(1,262,595) |
|
(762,595) |
| Share option reserve |
|
367,251 |
|
282,387 |
| Profit and loss account |
|
858,803 |
|
406,168 |
| Shareholders’ funds |
|
31,641,009 |
|
14,218,873 |
|
