The Large and Medium-sized Companies and Groups (Accounts and Reports) Regulations 2008

E. Creditors: amounts falling due within one year

1.Debenture loans (7)

2.Bank loans and overdrafts

3.Payments received on account (8)

4.Trade creditors

5.Bills of exchange payable

6.Amounts owed to group undertakings

7.Amounts owed to undertakings in which the company has a participating interest

8.Other creditors including taxation and social security (9)

9.Accruals and deferred income (10)