Consolidated Balance Sheet
Consolidated Profit & Loss AccountConsolidated Balance Sheet
Consolidated Cash Flow Statement
Consolidated Balance Sheet
| 30 September 2007 | Note | 2007 £ |
2006 £ |
|---|---|---|---|
| Fixed assets | |||
| Tangible fixed assets | 8 | 110,651 | 174,198 |
| Intangible fixed assets | 9 | - | 16,231 |
| 110,651 | 190,429 | ||
| Current assets | |||
| Stock and work in progress | 11 | 289,180 | 83,073 |
| Debtors | 12 | 460,984 | 384,205 |
| Cash at bank and in hand | 1,531,269 | 164,046 | |
| 2,281,433 | 631,324 | ||
| Creditors: amounts falling due within one year | 13 | (485,810) | (742,336) |
| Net current assets/(liabilities) | 1,795,623 | (111,012) | |
| Total assets less current liabilities | 1,906,274 | 79,417 | |
| Creditors: amounts falling due after more than one year | 13 | - | (200,000) |
| Provisions for liabilities and charges | 14 | (28,967) | (22,373) |
| 1,877,307 | (142,956) | ||
| Capital and reserves | |||
| Called up share capital | 16 | 549,481 | 349,481 |
| Share premium account | 17 | 7,252,907 | 4,671,249 |
| Profit and loss account | 17 | (5,925,081) | (5,163,686) |
| Equity shareholders’ funds | 18 | 1,877,307 | (142,956) |
These financial statements were approved by the Board of Directors on 31 January 2008.
Signed on behalf of the Board of Directors
| N D FOX | L J GEORGE |
| Chief Executive Officer | Finance Director |
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