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 |
 |
 |
 |
 |
 |
| £000 | 30 Sept 1998 |
30 Sept 1997 |
| Fixed Assets | ||
| Intangible assets | 8,374 | 9,169 |
| Tangible assets | 11,176 | 7,200 |
| 19,550 | 16,369 | |
| Current Assets | ||
| - Stocks | 8,527 | 5,967 |
| - Debtors | 35,235 | 27,716 |
| - Cash at bank and short term deposits | 16,964 | 10,767 |
| 60,726 | 44,450 | |
| Creditors | ||
| Amounts falling due within one year | (47,779) | (33,390) |
| Net Current Assets | 12,947 | 11,060 |
| Total Assets Less Current Liabilities | 32,497 | 27,429 |
| Creditors | ||
| Amounts falling due after more than one year | (3,149) | (3,439) |
| Provision for Liabilities and Charges | (56) | - |
| Net Assets | 29,292 | 23,990 |
| Capital and Reserves | ||
| Called-up share capital | 1,816 | 1,802 |
| Share premium account | 5,368 | 5,179 |
| Profit and loss account | 22,108 | 17,009 |
| 29,292 | 23,990 | |
A printed copy of this Annual Report and Accounts will be sent directly to shareholders after the posting date. Copies may be obtained after the posting date from the registered office of the Company at:
New Mill House, 183 Milton Park
Abingdon, Oxfordshire, OX14 4SE
Chairman's Statement | Review of Operations | Profit & Loss | Balance Sheet | Cash Flow | Notes
© RM plc 1998
