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Eu Supply

16:50 on 20/10/2017

Current Price 14.00p | Bid 14.00p | Ask 15.00p | Change 0.00%

Assets (£m) 2015 2014 2013
Reporting Date 28 Apr 2016 28 Apr 2015 24 Apr 2014
Tangible Assets 0.1 0.1 0.1
Intangible Assets & Goodwill 0.0 0.0 0.1
Investments & Other Non-Current Assets 0.0 0.0 0.0
Total Non-Current Assets 0.1 0.1 0.1
Inventory 0.0 0.0 0.0
Trade & Receivables 0.9 0.6 0.4
Cash & Receivables 1.4 1.1 1.8
Other Current Assets & Assets Held for Resale 0.1 0.2 0.0
Total Assets 2.5 2.0 2.3
Liabilities (£m) 2015 2014 2013
Short Term Liabilities 1.2 1.2 1.4
Long Term Liabilities 1.1 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 2.4 1.3 1.4
Net Assets (£m) 2015 2014 2013
Net Assets 0.1 0.7 0.9
Equity 2015 2014 2013
Share Capital 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0
Retained Earnings ( 9.7) ( 8.3) ( 6.6)
Share Premium Account 6.5 6.1 4.7
Other Equity 3.3 2.8 2.7
Total Equity 0.11 0.71 0.88
Cashflow (£m) 2015 2014 2013
Cashflow from Operating Activities ( 1.5) ( 2.0) ( 2.7)
Cashflow Before Financing ( 1.6) ( 2.1) ( 2.7)
Increase / Decrease in Cash 0.3 ( 0.7) 1.8
Income (£m) 2015 2014 2013
Turnover 2.8 2.5 1.8
Cost of Sales 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0
Operating Profit ( 1.4) ( 2.1) ( 3.2)
Pre-Tax Profit ( 1.5) ( 2.1) ( 3.4)
Profit / Loss for the Year ( 1.4) ( 1.7) ( 3.5)

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