Consolidated Cash Flow Statement
Consolidated Profit & Loss AccountConsolidated Balance Sheet
Consolidated Cash Flow Statement
Consolidated Cash Flow Statement
| Year ended 30 September 2007 | Note | 2007 £ |
2006 £ |
|---|---|---|---|
| Net cash outflow from operating activities | (i) | (1,158,482) | (146,278) |
| Returns on investment and servicing of finance | |||
| Interest received | 31,191 | 4,016 | |
| Interest payable | 5 | (45,236) | (9,126) |
| (14,045) | (5,110) | ||
| Taxation | |||
| Corporation tax recovered | 34,035 | 30,288 | |
| Capital expenditure and financial investment | |||
| Purchase of tangible fixed assets | 8 | (76,692) | (135,904) |
| Receipts from sales of tangible fixed assets | 8 | 749 | 72,500 |
| (75,943) | (63,404) | ||
| Net cash outflow | (1,214,435) | (184,504) | |
| Financing | |||
| Issue of ordinary share capital | 2,781,658 | 12,000 | |
| Bank loans repaid | 13 | - | (17,307) |
| Other loans advanced | 400,000 | 200,000 | |
| Other loans repaid | (600,000) | - | |
| 2,581,658 | 194,693 | ||
| Increase in cash in the year | (ii), (iii) | 1,367,223 | 10,189 |
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