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Inspired Capital Ord 10p

17:15 on 01/10/2015

Current Price 21.25p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 17 Apr 2015 31 Mar 2014 21 Dec 2012 18 Nov 2011 14 Dec 2010
Tangible Assets 0.9 0.6 0.0 0.0 2.3
Intangible Assets & Goodwill 16.5 15.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 17.3 15.6 0.0 0.0 2.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 68.4 40.4 0.3 0.1 1.0
Cash & Receivables 10.4 21.8 3.4 2.4 10.8
Other Current Assets & Assets Held for Resale 0.0 0.0 24.6 34.1 43.2
Total Assets 96.1 77.7 28.2 36.5 57.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 54.6 35.5 0.2 1.4 22.2
Long Term Liabilities 1.2 1.6 0.0 0.0 0.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 55.8 37.1 0.2 1.4 22.9
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 40.3 40.6 28.0 35.2 34.5
Equity 2014 2013 2012 2011 2010
Share Capital 26.5 26.5 19.5 19.4 19.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 15.4 15.7 15.8 (86.0) (91.0)
Share Premium Account 6.1 6.1 0.0 79.1 79.1
Other Equity ( 7.6) ( 7.6) ( 7.3) 22.7 27.3
Total Equity 40.30 40.64 27.98 35.19 34.47
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities (13.5) ( 0.8) ( 1.5) (16.8) (14.8)
Cashflow Before Financing (14.7) 18.9 0.9 ( 8.4) 3.1
Increase / Decrease in Cash (11.4) 18.4 0.9 ( 8.4) 3.1
Income (£m) 2014 2013 2012 2011 2010
Turnover 16.2 4.4 0.0 15.9 16.2
Cost of Sales 4.6 0.6 0.0 0.0 0.0
Gross Profit 11.6 3.8 0.0 0.0 0.0
Operating Profit ( 0.1) ( 0.7) ( 0.2) 0.3 ( 9.7)
Pre-Tax Profit ( 0.5) ( 0.4) 0.3 0.9 ( 8.6)
Profit / Loss for the Year 0.0 ( 0.1) 0.1 1.0 ( 6.4)

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