Notes to the Company accounts
6 Creditors
|
|
31 July 2007 |
5 August 2006 |
|
Amounts falling due within one year |
|
|
|
Overdrafts |
27.8 |
38.7 |
|
B shares (note 9) |
18.1 |
|
|
Amounts owed to subsidiaries |
33.6 |
80.7 |
|
Other creditors |
10.6 |
18.1 |
|
Other taxation and social security costs |
3.0 |
2.6 |
|
Accruals and deferred income |
12.6 |
1.3 |
|
|
105.7 |
141.4 |
|
Amounts falling due after more than one year |
|
|
|
Term loans |
365.4 |
339.8 |
|
Other creditors |
2.2 |
0.4 |
|
|
367.6 |
340.2 |