Half Yearly Report -4-
27 9월 2010 - 4:20PM
UK Regulatory
| | | | | | |
+------------------------------+-------------+----------+-------------+----------+-----------+
| Opening net cash and cash | 6,309 | | 6,359 | | 6,359 |
| equivalents | | | | | |
+------------------------------+-------------+----------+-------------+----------+-----------+
| | | | | | |
+------------------------------+-------------+----------+-------------+----------+-----------+
| Closing net cash and cash | 2,451 | | 5,618 | | 6,309 |
| equivalents | | | | | |
+------------------------------+-------------+----------+-------------+----------+-----------+
| | | | | | |
+------------------------------+-------------+----------+-------------+----------+-----------+
| | | | | | |
+------------------------------+-------------+----------+-------------+----------+-----------+
| Reconciliation of operating | 6 months | | 6 months | | Year |
| loss to net cash | ended | | ended | | ended |
| outflow/inflow from | 31 March | | 31 March | | 30 |
| operating activities | 2010 | | 2009 | |September |
| | | | | | 2009 |
+------------------------------+-------------+----------+-------------+----------+-----------+
| | GBP | | GBP | | GBP |
+------------------------------+-------------+----------+-------------+----------+-----------+
| | | | | | |
+------------------------------+-------------+----------+-------------+----------+-----------+
| Operating Loss | (16,068) | | (38,499) | | (97,850) |
+------------------------------+-------------+----------+-------------+----------+-----------+
| Depreciation | 9,301 | | 9,661 | | 19,322 |
+------------------------------+-------------+----------+-------------+----------+-----------+
| | | | | | |
+------------------------------+-------------+----------+-------------+----------+-----------+
| Operating cash flows before | (6,767) | | (28,838) | | (78,528) |
| movements in working capital | | | | | |
+------------------------------+-------------+----------+-------------+----------+-----------+
| | | | | | |
+------------------------------+-------------+----------+-------------+----------+-----------+
| Decrease/(increase) in | (5,053) | | 6,483 | | 33,675 |
| receivables | | | | | |
+------------------------------+-------------+----------+-------------+----------+-----------+
| Increase/(decrease) in | 9,071 | | 22,725 | | 45,829 |
| payables | | | | | |
+------------------------------+-------------+----------+-------------+----------+-----------+
| | | | | | |
+------------------------------+-------------+----------+-------------+----------+-----------+
| Net movement in working | 4,018 | | 29,208 | | 79,504 |
| capital | | | | | |
+------------------------------+-------------+----------+-------------+----------+-----------+
| | | | | | |
+------------------------------+-------------+----------+-------------+----------+-----------+
| Net movement in cash flow | (2,749) | | 370 | | 976 |
+------------------------------+-------------+----------+-------------+----------+-----------+
| | | | | | |
+------------------------------+-------------+----------+-------------+----------+-----------+
| Income taxes paid | - | | - | | 1,257 |
+------------------------------+-------------+----------+-------------+----------+-----------+
| | | | | | |
+------------------------------+-------------+----------+-------------+----------+-----------+
| Net cash (outflow)/inflow | (2,749) | | 370 | | 2,233 |
| from operating activities | | | | | |
+------------------------------+-------------+----------+-------------+----------+-----------+
| | | | | | |
+------------------------------+-------------+----------+-------------+----------+-----------+
Notes to the unaudited financial statements
1. Basis of prepapration
The financial information included in this report does not constitute statutory
accounts as defined in section 435 of the Companies Act 2006. The consolidated
interim financial statements for the six months ended 31 March 2010 have been
prepared under applicable International Financial Reporting Standards adopted by
the European Union ("IFRS").The financial information for the period ended 30
September 2009 has been extracted from the statutory accounts for that period.
The auditors report on the full statutory accounts for the period ended 30
September 2009 was unqualified with an emphasis of matter with regards going
concern. The financial information for the six months ended 31 March 2009 and 31
March 2010 has not been audited.
2. Principal Accounting Policies
The principal accounting policies adopted are consistent with those of the
annual financial statements for the year ended 30 September 2009 and are those
expected to be applied for the year ended 30 September 2010.
3. Earnings per Share
The earnings per ordinary share have been calculated on the ordinary activities
after taxation of GBP16,286 (31 March 2009 - GBP38,719, 30 September 2009 -
GBP98,349) using the weighted average number of ordinary shares in issue during
the peiod being 66,214,920 (31 March 2009 - 66,214,920, 30 September 2009 -
66,214,920). The weighted average number of diluted ordinary shares in issue
during the period was 66,214,920 (31 March 2009 - 66,214,920, 30 September 2009
- 66,214,920).
This information is provided by RNS
The company news service from the London Stock Exchange
END
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