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Attraqt Group

16:57 on 18/10/2017

Current Price 46.00p | Bid 44.50p | Ask 47.00p | Change 0.00%

Assets (£m) 2015 2014 2014
Reporting Date 9 Mar 2016 26 Feb 2015 26 Feb 2015
Tangible Assets 0.0 0.1 0.1
Intangible Assets & Goodwill 0.2 0.1 0.1
Investments & Other Non-Current Assets 0.0 0.0 0.0
Total Non-Current Assets 0.2 0.2 0.2
Inventory 0.0 0.0 0.0
Trade & Receivables 0.5 0.3 0.3
Cash & Receivables 3.0 0.3 0.3
Other Current Assets & Assets Held for Resale 0.1 0.1 0.1
Total Assets 3.7 0.9 0.9
Liabilities (£m) 2015 2014 2014
Short Term Liabilities 0.7 0.5 0.5
Long Term Liabilities 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 0.7 0.5 0.5
Net Assets (£m) 2015 2014 2014
Net Assets 3.0 0.4 0.4
Equity 2015 2014 2014
Share Capital 0.3 0.2 0.2
Minority Interests 0.0 0.0 0.0
Retained Earnings ( 3.4) ( 2.8) ( 2.8)
Share Premium Account 4.3 1.3 1.3
Other Equity 1.9 1.7 1.7
Total Equity 3.03 0.37 0.37
Cashflow (£m) 2015 2014 2014
Cashflow from Operating Activities ( 0.2) ( 1.1) ( 1.1)
Cashflow Before Financing ( 0.4) ( 1.2) ( 1.2)
Increase / Decrease in Cash 2.7 0.1 0.1
Income (£m) 2015 2014 2014
Turnover 2.9 2.1 2.1
Cost of Sales 0.5 0.4 0.4
Gross Profit 2.4 1.7 1.7
Operating Profit ( 0.7) ( 1.5) ( 1.5)
Pre-Tax Profit ( 0.7) ( 1.5) ( 1.5)
Profit / Loss for the Year ( 0.7) ( 1.4) ( 1.4)

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