Annual Report and
Accounts 2006

Year ended 31 July 2006


4. Creditors: amounts falling due within one year

 
2006
£m
Restated
2005
£m
Bank loans and overdrafts 38 66
Derivative financial liabilities 4 11
Amounts due to Group companies 1,916 2,561
Corporation tax - 2
Other creditors 10 26
Total creditors: amounts falling due within one year 1,968 2,666