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Litebulb Group

18:28 on 19/05/2016

Current Price 1.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2013 2012 2011
Reporting Date 2 Apr 2014 10 Dec 2012 15 Nov 2011
Tangible Assets 0.3 0.0 0.0
Intangible Assets & Goodwill 4.9 0.9 1.0
Investments & Other Non-Current Assets 0.2 0.2 0.2
Total Non-Current Assets 5.3 1.1 1.2
Inventory 1.6 0.4 0.4
Trade & Receivables 4.5 0.5 0.8
Cash & Receivables 1.8 0.1 0.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0
Total Assets 13.2 2.1 2.7
Liabilities (£m) 2013 2012 2011
Short Term Liabilities 4.4 0.9 1.1
Long Term Liabilities 0.9 0.3 0.5
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 5.2 1.2 1.6
Net Assets (£m) 2013 2012 2011
Net Assets 8.0 0.9 1.1
Equity 2013 2012 2011
Share Capital 26.1 17.7 16.1
Minority Interests 0.0 0.0 0.0
Retained Earnings ( 6.0) ( 3.5) ( 2.0)
Share Premium Account 0.0 ( 0.2) 0.0
Other Equity (12.1) (13.1) (13.1)
Total Equity 7.98 0.89 1.06
Cashflow (£m) 2013 2012 2011
Cashflow from Operating Activities ( 1.9) ( 1.4) ( 1.4)
Cashflow Before Financing ( 3.8) ( 1.4) ( 1.4)
Increase / Decrease in Cash 1.7 ( 1.7) 0.2
Income (£m) 2013 2012 2011
Turnover 8.1 3.0 1.8
Cost of Sales 4.8 2.5 1.3
Gross Profit 3.3 0.5 0.5
Operating Profit ( 0.9) ( 1.5) ( 1.0)
Pre-Tax Profit ( 1.2) ( 1.6) ( 1.0)
Profit / Loss for the Year ( 2.0) ( 1.6) ( 0.9)

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