Company
balance sheet
as
at 31 December 2001
|
Note
|
2001
£000 |
2000
£000 |
|
| Fixed assets |
|
|
|
| Investments |
12
|
22,846
|
19,846
|
| Current assets |
|
|
|
| Debtors* |
14
|
44,102
|
28,509
|
| Cash at bank and in hand |
2,702
|
3,831
|
|
|
46,804
|
32,340
|
||
| Creditors: amounts falling due within one year |
15
|
(9,201)
|
(8,333)
|
| Net current assets* |
|
37,603
|
24,007
|
| Total assets less current liabilities |
|
60,449
|
43,853
|
| Creditors: amounts falling due after more than one year |
16
|
(18,145)
|
(8,755)
|
| Net assets |
|
42,304
|
35,098
|
| Capital and reserves | |||
| Called up share capital |
19
|
5,968
|
5,681
|
| Share premium account |
20
|
22,202
|
14,545
|
| Capital redemption reserve |
20
|
7,629
|
7,629
|
| Profit and loss account |
20
|
6,505
|
7,243
|
| Equity shareholders' funds. |
42,304
|
35,098
|
|
|
*Debtors and
net current assets include debtors recoverable after more than one
year of £29,302,000 (2000: £12,536,000). |
|||
| J
M West Chairman J R Atkinson Finance director |
|||