Annual Report & ACCOUNTS for the year ended 30 June 2014

HYR 2014

Fixed assets
Intangible assetsiv3,8794,390
Tangible assetsv208207
Current assets
Debtors (includes amounts falling due after more than one year of £501,000 (2013: £579,000))vi16,56040,978
Cash at bank and in hand
Creditors: amounts falling due within one yearvii(48,841)(50,331)
Net current liabilities(32,281)(9,353)
Total assets less current liabilities213,871246,348
Creditors: amounts falling due after more than one yearvii(31,653)(103,698)
Net assets182,218142,650
Capital and reserves
Called up share capitalx877872
Share premium accountxi124,429123,485
Own sharesxi(606)
Hedging reservexi(132)
Profit and loss accountxi57,65018,293
Total equity shareholders' funds182,218142,650

The financial statements were approved by the Board of Directors on 8 September 2014 and are signed on its behalf by:

Ian Page
Chief Executive Officer
8 September 2014

Anne-Francoise Nesmes
Chief Financial Officer
8 September 2014

Company number: 3369634