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Bango

16:55 on 20/10/2017

Current Price 243.00p | Bid 237.00p | Ask 243.00p | Change 1.48%

Assets (£m) 2015 2015 2015 2014 2014
Reporting Date 15 Mar 2016 15 Mar 2016 15 Mar 2016 10 Mar 2015 10 Mar 2015
Tangible Assets 0.5 0.5 0.5 0.8 0.8
Intangible Assets & Goodwill 3.5 3.5 3.5 3.5 3.5
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 4.0 4.0 4.0 4.3 4.3
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 12.1 12.1 12.1 6.3 6.3
Other Current Assets & Assets Held for Resale 0.2 0.2 0.2 0.2 0.2
Total Assets 17.4 17.4 17.4 11.9 11.9
Liabilities (£m) 2015 2015 2015 2014 2014
Short Term Liabilities 1.4 1.4 1.4 1.8 1.8
Long Term Liabilities 0.1 0.1 0.1 0.3 0.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1.5 1.5 1.5 2.1 2.1
Net Assets (£m) 2015 2015 2015 2014 2014
Net Assets 15.9 15.9 15.9 9.8 9.8
Equity 2015 2015 2015 2014 2014
Share Capital 12.9 12.9 12.9 10.4 10.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (30.2) (30.2) (30.2) (25.5) (25.5)
Share Premium Account 30.1 30.1 30.1 22.1 22.1
Other Equity 3.1 3.1 3.1 2.8 2.8
Total Equity 15.91 15.91 15.91 9.80 9.80
Cashflow (£m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities ( 3.2) ( 3.2) ( 3.2) ( 3.2) ( 3.2)
Cashflow Before Financing ( 4.3) ( 4.3) ( 4.3) ( 4.2) ( 4.2)
Increase / Decrease in Cash 5.9 5.9 5.9 1.2 1.2
Income (£m) 2015 2015 2015 2014 2014
Turnover 3.2 3.2 3.2 5.1 5.1
Cost of Sales 1.9 1.9 1.9 3.8 3.8
Gross Profit 1.3 1.3 1.3 1.3 1.3
Operating Profit ( 5.0) ( 5.0) ( 5.0) ( 5.4) ( 5.4)
Pre-Tax Profit ( 5.0) ( 5.0) ( 5.0) ( 5.4) ( 5.4)
Profit / Loss for the Year ( 4.8) ( 4.8) ( 4.8) ( 5.2) ( 5.2)

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