ITE Group plc – Consolidated Balance Sheet
• 30 September 2002 30 September 2001
• Audited Audited
• £’000 £’000
•FIXED ASSETS       
•Goodwill 30,826 36,011
•Tangible Assets   2,041   1,994
•Associates & Investments   3,104   4,782
•                                                  35,971 42,787
•                      
•CURRENT ASSETS        
•Debtors - due within 1 year     18,225 15,366
•       - due after 1 year   4,148   3,427
•Cash            17,693 16,255
•
•         40,066 35,048
•
•CREDITORS    
•Deferred Revenue & Creditors (33,527) (30,285)
•Deferred Consideration & Provisions     (3,362)   (6,802)
•Proposed Dividend   (2,778)      -
• _______                      _______  
•      (39,667)                          (37,087)
•                      
•NET ASSETS 36,370                           40,748
• _______                   _______
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