Consolidated Balance Sheet
As at 31 Dec 2007 |
As at 31 Dec 2006 |
||
Notes |
£000s |
£000s |
|
| Assets | |||
| Non-current assets | |||
| Intangible assets | 10 |
210,839 |
176,929 |
| Property, plant and equipment | 11 |
21,706 |
18,344 |
| Deferred tax assets | 19 |
114 |
2,465 |
232,659 |
197,738 |
||
| Current assets | |||
| Trade and other receivables | 13 |
119,504 |
93,296 |
| Cash at bank | 10,884 |
9,964 |
|
130,388 |
103,260 |
||
| liabilities | |||
| Current liabilities | |||
| Borrowings | 15 |
174 |
410 |
| Deferred consideration | 17 |
8,939 |
11,559 |
| Trade and other payables | 14 |
62,750 |
48,863 |
| Corporation tax liabilities | 3,434 |
4,330 |
|
| Provisions | 18 |
595 |
361 |
75,892 |
65,523 |
||
| Net current assets | 54,496 |
37,737 |
|
| Non-current liabilities | |||
| Borrowings | 15 |
43,340 |
39,683 |
| Deferred consideration | 17 |
10,453 |
6,895 |
| Other creditors | 1,320 |
330 |
|
| Provisions | 18 |
4,508 |
1,633 |
59,621 |
48,541 |
||
| Net assets | 227,534 |
186,934 |
|
| Equity | |||
| Share capital | 21 |
6,319 |
6,163 |
| Share premium | 21 |
93,225 |
89,836 |
| Other reserves | 21, 22 |
17,516 |
11,107 |
| Retained earnings | 21 |
110,474 |
79,828 |
| Total shareholders’ equity | 21 |
227,534 |
186,934 |
These financial statements were approved and authorised for issue by the Board on 5 March 2008.
The notes on pages 71 to 115 form part of these financial statements.
Dr Alan Hearne, Director
Gary Young, Director
On behalf of the Board of RPS Group Plc.
