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Annual Report 2009

Company 2009 £

Company 2008 £

(244,894) 11,774 17,439 425 27,261 6,820 (8,171)

(655,333) 7,884 11,939 24,953 447,627 30,025 (116,257)

(189,346)

(249,162)

8,572 (51,547) 8,759

20,453 (201,879) (2,753)

(34,216)

(184,179)

488,250 488,250

(223,562) 510,839

54,909 455,930

287,277

510,839

Cash Flow Statement

for the year ended 30 September 2009

Operating activities Operating loss Share based payment charge Shares issued in lieu of net wages Share issued in lieu of payment for intangible assets Shares issued in lieu of payment to trade creditor Impairment charge Decrease in accounts receivable (Decrease) in accounts payable

Net cash outflow from operating activity

Investing activities Interest received Purchase of intangible fixed assets Foreign exchange gains Purchase of investments

Net cash outflow from investing activity

Financing activities Issue of share capital (net of expenses)

Net cash inflow from financing activity

Net (decrease)/increase in cash and cash equivalents Cash and cash equivalents at start of year

Cash and cash equivalents at 30 September

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