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Fitbug Holdings

18:15 on 05/05/2017

Current Price 0.17p | Bid 0.17p | Ask 0.17p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 13 Jun 2016 8 May 2015 29 May 2014 31 May 2013 31 May 2012
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.5 0.1 0.1 0.1
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 0.0 0.5 0.1 0.1 0.1
Inventory 0.6 1.3 0.7 0.4 0.2
Trade & Receivables 0.8 0.9 0.3 0.2 0.2
Cash & Receivables 0.7 3.4 0.1 0.7 0.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 2.1 6.0 1.3 1.4 0.7
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 1.5 2.4 3.0 0.4 0.4
Long Term Liabilities 8.7 6.9 1.8 1.9 0.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 10.2 9.3 4.8 2.3 0.7
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets ( 8.2) ( 3.3) ( 3.4) ( 0.9) ( 0.1)
Equity 2015 2014 2013 2012 2011
Share Capital 2.8 2.4 1.7 1.7 1.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (15.7) ( 9.9) ( 6.2) ( 3.6) ( 2.1)
Share Premium Account 4.7 4.1 1.0 1.0 0.8
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity ( 8.15) ( 3.30) ( 3.44) ( 0.86) ( 0.05)
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 4.7) ( 3.6) ( 2.6) ( 1.5) ( 1.2)
Cashflow Before Financing ( 4.8) ( 4.0) ( 2.6) ( 1.6) ( 1.2)
Increase / Decrease in Cash ( 2.7) 3.3 ( 0.5) 0.5 ( 0.2)
Income (£m) 2015 2014 2013 2012 2011
Turnover 1.3 2.3 0.8 1.3 1.3
Cost of Sales 1.4 1.4 0.4 0.5 0.4
Gross Profit ( 0.1) 0.9 0.4 0.8 0.9
Operating Profit ( 6.5) ( 3.4) ( 2.5) ( 1.5) ( 1.0)
Pre-Tax Profit ( 6.5) ( 3.8) ( 2.7) ( 1.5) ( 0.8)
Profit / Loss for the Year ( 6.3) ( 3.8) ( 2.6) ( 1.4) ( 0.8)

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