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Angle

16:57 on 11/12/2017

Current Price 56.00p | Bid 54.00p | Ask 57.00p | Change 5.71%

Assets (£m) 2016 2016 2016 2015 2015
Reporting Date 28 Jul 2016 28 Jul 2016 28 Jul 2016 23 Jul 2015 23 Jul 2015
Tangible Assets 0.5 0.5 0.5 0.4 0.4
Intangible Assets & Goodwill 1.4 1.4 1.4 1.2 1.2
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 1.8 1.8 1.8 1.6 1.6
Inventory 0.4 0.4 0.4 0.2 0.2
Trade & Receivables 0.5 0.5 0.5 1.0 1.0
Cash & Receivables 3.8 3.8 3.8 8.4 8.4
Other Current Assets & Assets Held for Resale 0.3 0.3 0.3 0.0 0.0
Total Assets 6.7 6.7 6.7 11.2 11.2
Liabilities (£m) 2016 2016 2016 2015 2015
Short Term Liabilities 1.5 1.5 1.5 1.1 1.1
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1.5 1.5 1.5 1.1 1.1
Net Assets (£m) 2016 2016 2016 2015 2015
Net Assets 5.2 5.2 5.2 10.1 10.1
Equity 2016 2016 2016 2015 2015
Share Capital 5.9 5.9 5.9 5.9 5.9
Minority Interests ( 0.9) ( 0.9) ( 0.9) ( 0.8) ( 0.8)
Retained Earnings (28.1) (28.1) (28.1) (23.3) (23.3)
Share Premium Account 25.3 25.3 25.3 25.3 25.3
Other Equity 3.1 3.1 3.1 2.9 2.9
Total Equity 5.24 5.24 5.24 10.09 10.09
Cashflow (£m) 2016 2016 2016 2015 2015
Cashflow from Operating Activities ( 4.8) ( 4.8) ( 4.8) ( 3.4) ( 3.4)
Cashflow Before Financing ( 5.3) ( 5.3) ( 5.3) ( 3.8) ( 3.8)
Increase / Decrease in Cash ( 4.7) ( 4.7) ( 4.7) 4.5 4.5
Income (£m) 2016 2016 2016 2015 2015
Turnover 0.4 0.4 0.4 0.0 0.0
Cost of Sales 0.1 0.1 0.1 0.0 0.0
Gross Profit 0.3 0.3 0.3 0.0 0.0
Operating Profit ( 5.5) ( 5.5) ( 5.5) ( 3.9) ( 3.9)
Pre-Tax Profit ( 5.4) ( 5.4) ( 5.4) ( 3.9) ( 3.9)
Profit / Loss for the Year ( 5.1) ( 5.1) ( 5.1) ( 3.9) ( 3.9)

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