Half Yearly Report -3-
07 Janeiro 2010 - 9:26AM
UK Regulatory
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| CURRENT | | | | | | | | | | | |
| LIABILITIES | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| Trade | | | | | | | (190) | | (775) | | (196) |
| and | | | | | | | | | | | |
| other | | | | | | | | | | | |
| payables | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| NET CURRENT | | | | | | 7 | | 817 | | 53 |
| ASSETS/(LIABILITIES) | | | | | | | | | | |
+--------------------------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| NET | | | | | | | 11,083 | | 9,289 | | 11,588 |
| ASSETS | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| EQUITY: | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| Share | | | | | | | 10,939 | | 9,908 | | 10,313 |
| capital | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| Reserves | | | | | | | 144 | | (619) | | 1,275 |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| TOTAL | | | | | | | 11,083 | | 9,289 | | 11,588 |
| EQUITY | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| Condensed Consolidated Statement | | | | | | | | |
| of Changes in Equity | | | | | | | | |
+---------------------------------------------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| | | | | | Share | | | | | | |
| | | | | | based | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| | Share | | Share | | Payment | | Retained | |Translation | | Total |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| |Capital | |Premium | |Reserves | | Losses | | Reserve | | Equity |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| |GBP'000 | |GBP'000 | | GBP'000 | | GBP'000 | | GBP'000 | | GBP'000 |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| As at | 407 | | 7,768 | | 356 | | (851) | | - | | 7,680 |
| 1 May | | | | | | | | | | | |
| 2008 | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| Shares | 174 | | 1,566 | | - | | - | | - | | 1,740 |
| issued | | | | | | | | | | | |
| for | | | | | | | | | | | |
| cash | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| Share | - | | (7) | | - | | - | | - | | (7) |
| issue | | | | | | | | | | | |
| expenses | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| Loss | - | | - | | - | | (124) | | - | | (124) |
| for | | | | | | | | | | | |
| the | | | | | | | | | | | |
| period | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| As at | 581 | | 9,327 | | 356 | | (975) | | - | | 9,289 |
| 31 | | | | | | | | | | | |
| October | | | | | | | | | | | |
| 2008 | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
| | | | | | | | | | | | |
+----------------+---------+--------+---------+--------+----------+--------+-----------+--------+-------------+--------+----------+
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