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ADVFN

16:55 on 20/10/2017

Current Price 34.05p | Bid 33.00p | Ask 38.00p | Change 16.39%

Assets (£m) 2015 2015 2015 2014 2014
Reporting Date 23 Oct 2015 23 Oct 2015 23 Oct 2015 23 Oct 2014 23 Oct 2014
Tangible Assets 0.1 0.1 0.1 0.1 0.1
Intangible Assets & Goodwill 2.0 2.0 2.0 2.1 2.1
Investments & Other Non-Current Assets 0.1 0.1 0.1 0.3 0.3
Total Non-Current Assets 2.2 2.2 2.2 2.4 2.4
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 1.1 1.1 1.1 1.1 1.1
Cash & Receivables 1.0 1.0 1.0 1.7 1.7
Other Current Assets & Assets Held for Resale 0.2 0.2 0.2 0.1 0.1
Total Assets 4.5 4.5 4.5 5.3 5.3
Liabilities (£m) 2015 2015 2015 2014 2014
Short Term Liabilities 2.7 2.7 2.7 2.3 2.3
Long Term Liabilities 0.1 0.1 0.1 0.1 0.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2.8 2.8 2.8 2.4 2.4
Net Assets (£m) 2015 2015 2015 2014 2014
Net Assets 1.6 1.6 1.6 2.9 2.9
Equity 2015 2015 2015 2014 2014
Share Capital 0.1 0.1 0.1 6.3 6.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 1.1 1.1 1.1 (12.5) (12.5)
Share Premium Account 0.0 0.0 0.0 8.1 8.1
Other Equity 0.5 0.5 0.5 1.0 1.0
Total Equity 1.64 1.64 1.64 2.85 2.85
Cashflow (£m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities ( 0.2) ( 0.2) ( 0.2) 0.8 0.8
Cashflow Before Financing ( 0.7) ( 0.7) ( 0.7) 0.2 0.2
Increase / Decrease in Cash ( 0.7) ( 0.7) ( 0.7) 0.2 0.2
Income (£m) 2015 2015 2015 2014 2014
Turnover 9.3 9.3 9.3 9.7 9.7
Cost of Sales 1.6 1.6 1.6 1.2 1.2
Gross Profit 7.7 7.7 7.7 8.5 8.5
Operating Profit ( 1.9) ( 1.9) ( 1.9) ( 0.7) ( 0.7)
Pre-Tax Profit ( 1.8) ( 1.8) ( 1.8) ( 0.6) ( 0.6)
Profit / Loss for the Year ( 1.6) ( 1.6) ( 1.6) ( 0.5) ( 0.5)

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