20 Cash and cash equivalents/bank overdrafts


Group Company
2012
£000
2011
£000
2012
£000
2011
£000
Cash and cash equivalents per balance sheet 12,612 7,142 1,081 373
Bank overdrafts per balance sheet (814) (2) (5,042) (4,064)
Cash and cash equivalents per cash flow statements 11,798 7,140 (3,961) (3,691)

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