|                             Debtors           |    7,335 |   (1,001) | | |     6,335 | |        Trade and     | 
|                                               |          |           | | |           | |        other         | 
|                                               |          |           | | |           | |        receivables   | 
+-----------------------------------------------+----------+-----------+-+-+-----------+-+----------------------+ 
|                             Cash              |    3,300 |         - | | |     3,300 | |        Cash and      | 
|                             at                |          |           | | |           | |        cash          | 
|                             bank              |          |           | | |           | |        equivalents   | 
|                             and in            |          |           | | |           | |                      | 
|                             hand              |          |           | | |           | |                      | 
+-----------------------------------------------+----------+-----------+-+-+-----------+-+----------------------+ 
|                                               |          |           | | |           | |                      | 
+-----------------------------------------------+----------+-----------+-+-+-----------+-+----------------------+ 
|                             Creditors:        |          |           | | |           | |        Current       | 
|                             amounts           |          |           | | |           | |        liabilities   | 
|                             falling           |          |           | | |           | |                      | 
|                             due within        |          |           | | |           | |                      | 
|                             one year          |          |           | | |           | |                      | 
+-----------------------------------------------+----------+-----------+-+-+-----------+-+----------------------+ 
|                             Bank              |    (886) |         - | | |     (886) | |        Bank          | 
|                             overdraft         |          |           | | |           | |        overdraft     | 
|                                               |          |           | | |           | |        and           | 
|                                               |          |           | | |           | |        borrowings    | 
+-----------------------------------------------+----------+-----------+-+-+-----------+-+----------------------+ 
|                             Hire              |    (140) |         - | | |     (140) | |        Obligations   | 
|                             purchase          |          |           | | |           | |        under         | 
|                             and               |          |           | | |           | |        finance       | 
|                             finance           |          |           | | |           | |        lease         | 
|                             lease             |          |           | | |           | |                      | 
+-----------------------------------------------+----------+-----------+-+-+-----------+-+----------------------+ 
|                             Corporation       |    (232) |         - | | |    ( 232) | |        Current       | 
|                             tax               |          |           | | |           | |        tax           | 
|                                               |          |           | | |           | |        liabilities   | 
+-----------------------------------------------+----------+-----------+-+-+-----------+-+----------------------+ 
|                             Other             |  (3,834) |         - | | |   (3,834) | |        Trade and     | 
|                             creditors         |          |           | | |           | |        other         | 
|                                               |          |           | | |           | |        payables      | 
+-----------------------------------------------+----------+-----------+-+-+-----------+-+----------------------+ 
|                                               |          |           | | |           | |                      | 
+-----------------------------------------------+----------+-----------+-+-+-----------+-+----------------------+ 
|                                    Creditors: |          |           | | |           | |        Non-current   | 
|                                    amounts    |          |           | | |           | |        liabilities   | 
|                                    falling    |          |           | | |           | |                      | 
|                                    due after  |          |           | | |           | |                      | 
|                                    more than  |          |           | | |           | |                      | 
|                                    one year   |          |           | | |           | |                      | 
+-----------------------------------------------+----------+-----------+-+-+-----------+-+----------------------+ 
|                             Hire              |    (336) |         - | | |     (336) | |        Obligations   | 
|                             purchase          |          |           | | |           | |        under         | 
|                             and               |          |           | | |           | |        finance       | 
|                             finance           |          |           | | |           | |        lease         | 
|                             lease             |          |           | | |           | |                      | 
+-----------------------------------------------+----------+-----------+-+-+-----------+-+----------------------+ 
|                                               |          |    (61)   | | |      (61) | |        Deferred      | 
|                                               |          |           | | |           | |        tax           | 
|                                               |          |           | | |           | |        liabilities   | 
+-----------------------------------------------+----------+-----------+-+-+-----------+-+----------------------+ 
|                                               |          |  (5,206)  | | | (5,206)   | |        Deferred      | 
|                                               |          |           | | |           | |        consideration | 
+-----------------------------------------------+----------+-----------+-+-+-----------+-+----------------------+ 
|                                               |          |  (1,001)  | | | (1,001)   | |        Trade and     | 
|                                               |          |           | | |           | |        other         | 
|                                               |          |           | | |           | |        payables      | 
+-----------------------------------------------+----------+-----------+-+-+-----------+-+----------------------+ 
|                             Provisions        |          |           | | |           | |                      | 
|                             for               |          |           | | |           | |                      | 
|                             liabilities       |          |           | | |           | |                      | 
|                             and charges       |          |           | | |           | |                      | 
+-----------------------------------------------+----------+-----------+-+-+-----------+-+----------------------+ 
|                             Deferred          |     (61) |      61   | | |         - | |                      | 
|                             taxation          |          |           | | |           | |                      | 
+-----------------------------------------------+----------+-----------+-+-+-----------+-+----------------------+ 
|                             Deferred          |  (5,206) |     5,206 | | |         - | |                      | 
|                             consideration     |          |           | | |           | |                      | 
+-----------------------------------------------+----------+-----------+-+-+-----------+-+----------------------+ 
|                             Other             |  (1,001) |     1,001 | | |         - | |                      | 
+-----------------------------------------------+----------+-----------+-+-+-----------+-+----------------------+ 
|                                               |          |           | | |           | |                      | 
+-----------------------------------------------+----------+-----------+-+-+-----------+-+----------------------+ 
|                                               |          |           | | |           | |                      | 
+-----------------------------------------------+----------+-----------+-+-+-----------+-+----------------------+ 
|                             Net               |   20,938 |         - | | |    20,938 | |        Net           | 
|                             assets            |          |           | | |           | |        assets        | 
+-----------------------------------------------+----------+-----------+-+-+-----------+-+----------------------+ 
|                                               |          |           | | |           | |                      | 
+-----------------------------------------------+----------+-----------+-+-+-----------+-+----------------------+ 
|                             Capital           |          |           | | |           | |        Equity        | 
|                             and               |          |           | | |           | |                      | 
|                             reserves          |          |           | | |           | |                      |
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