Admission Document - BrainJuicer
Admission Document - BrainJuicer
Admission Document - BrainJuicer
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Unaudited Consolidated Balance Sheets<br />
As at 30 June As at 30 June<br />
2005 2006<br />
Note £’000 £’000<br />
Fixed assets<br />
Tangible assets – 72<br />
Current assets<br />
Stocks 4 1<br />
Debtors: due within one year 532 1,093<br />
Cash at bank and in hand 219 61<br />
––––––––– –––––––––<br />
755 1,155<br />
Creditors: amounts falling due within one year (339) (685)<br />
––––––––– –––––––––<br />
Net current assets 416 470<br />
––––––––– –––––––––<br />
Total assets less current liabilities 416 542<br />
Creditors: amounts falling due after more than one year (66) (50)<br />
––––––––– –––––––––<br />
Net assets 350 492<br />
––––––––– –––––––––<br />
Capital and reserves<br />
Called up share capital 6 – –<br />
Share premium account 6 555 569<br />
Other reserve 6 4 27<br />
Profit and loss account 6 (209) (104)<br />
––––––––– –––––––––<br />
Shareholders’ funds 350 492<br />
––––––––– –––––––––<br />
44
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