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Notes to the Financial Statements (continued)
41 <Notes to the Financial Statements (continued) For the year ended 31 December 2007 30. RECONCILIATION OF UK GAAP TO IFRS (continued) Company Balance Sheet At 31 December 2006 At 1 January 2006 Reconciliations UK GAAP Prior IFRS UK GAAP IFRS 31 Dec Year IFRS 31 Dec 01 Jan IFRS 01 Jan 2006 * * 2006 2006 * 2006 £'000 £'000 £'000 £'000 £'000 £'000 £'000 Non current assets Intangible assets 12,474 - - 12,474 11,986 - 11,986 Plant and equipment 544 - - 544 392 - 392 Available for sale investments 97 - - 97 65 - 65 Trade and other receivables 599 - - 599 - - Total non current assets 13,714 - - 13,714 12,443 - 12,443 Current assets Trade and other receivables 374 - - 374 1,588 - 1,588 Inter company - - - - 3,067 - 3,067 Cash and cash equivalents 55 - - 55 4,504 - 4,504 Total current assets 429 - - 429 9,159 - 9,159 Total assets 14,143 - - 14,143 21,602 - 21,602 Liabilities Non-current liabilities Borrowings (1,708) - - (1,708) (2,256) - (2,256) Total non current liabilities (1,708) - - (1,708) (2,256) - (2,256) Current liabilities Trade and other payables (1,327) - - (1,327) (581) - (581) Borrowings (3,540) 320 (3,220) (3,487) - (3,487) Total current liabilities (4,867) 320 - (4,547) (4,068) - (4,068) Total liabilities (6,575) 320 - (6,255) (6,324) - (6,324) Net assets 7,568 320 7,888 15,278 - 15,278 Equity Share Capital 2,656 - - 2,656 1,670 - 1,670 Share premium reserve 32,213 - - 32,213 29,992 - 29,992 Warrant reserve 468 853 - 1,321 265 - 265 Equity reserve - 38 - 38 - - - Retained earnings (27,769) (571) - (28,340) (16,649) - (16,649) Total equity 7,568 320 - 7,888 15,278 - 15,278 * details of adjustments on page 42
