Net obligations under finance leases
Bank loans and overdrafts
Payments in advance
Trade creditors
Amounts owed to subsidiary undertakings
Corporation tax
Other taxes and social security
Other creditors
Proposed dividends
Unsecured loan notes
Deferred purchase consideration
Accruals and deferred income
|
177
15,820
13,406
7,342
–
3,384
519
4,531
3,771
862
177
3,238
|
7
2,305
7,773
7,418
–
2,047
453
1,552
6,332
–
265
3,964
|
–
21,751
–
–
820
598
–
303
3,771
862
177
968
|
–
9,182
–
–
252
907
–
251
6,332
–
265
820
|
