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Instem

16:57 on 20/10/2017

Current Price 156.00p | Bid 155.00p | Ask 162.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 30 Mar 2015 26 Mar 2014 27 Mar 2013 28 Mar 2012 22 Mar 2011
Tangible Assets 0.3 0.3 0.2 0.2 0.2
Intangible Assets & Goodwill 12.4 12.9 8.0 8.1 6.4
Investments & Other Non-Current Assets 0.6 0.4 0.7 0.3 0.4
Total Non-Current Assets 13.3 13.5 9.0 8.6 7.0
Inventory 0.5 0.3 0.1 0.1 0.1
Trade & Receivables 4.4 2.9 3.8 3.0 1.6
Cash & Receivables 1.7 2.1 2.5 3.4 3.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.2 0.1 0.0
Total Assets 19.9 18.8 15.5 15.1 12.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 10.3 8.5 7.3 7.8 5.9
Long Term Liabilities 4.2 5.3 3.2 1.9 1.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 14.5 13.8 10.5 9.7 7.4
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 5.4 5.0 5.0 5.4 4.6
Equity 2014 2013 2012 2011 2010
Share Capital 1.2 1.2 1.2 1.2 1.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 4.0) ( 3.6) ( 3.6) ( 3.2) ( 3.9)
Share Premium Account 7.9 7.9 7.9 7.8 7.8
Other Equity 0.3 ( 0.5) ( 0.5) ( 0.4) ( 0.6)
Total Equity 5.42 4.97 5.00 5.41 4.55
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 0.5 2.0 ( 0.1) 0.5 ( 0.1)
Cashflow Before Financing ( 0.3) ( 0.1) ( 0.6) 0.3 ( 0.4)
Increase / Decrease in Cash ( 0.3) ( 0.4) ( 0.9) 0.1 0.5
Income (£m) 2014 2013 2012 2011 2010
Turnover 13.4 11.4 10.7 10.8 10.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 0.6 0.8 1.2 1.6 1.8
Pre-Tax Profit 0.2 0.7 1.3 1.5 1.4
Profit / Loss for the Year 0.2 0.5 1.0 1.0 0.9

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