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Lead All Investments

18:15 on 11/11/2016

Current Price 1.50p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2013 2012
Reporting Date 27 Jun 2014 30 Apr 2013
Tangible Assets 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0
Total Non-Current Assets 0.0 0.0
Inventory 0.0 0.0
Trade & Receivables 0.1 0.0
Cash & Receivables 0.0 0.1
Other Current Assets & Assets Held for Resale 2.3 2.3
Total Assets 2.4 2.4
Liabilities (£m) 2013 2012
Short Term Liabilities 0.2 0.1
Long Term Liabilities 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 0.2 0.1
Net Assets (£m) 2013 2012
Net Assets 2.2 2.4
Equity 2013 2012
Share Capital 0.3 0.3
Minority Interests 0.0 0.0
Retained Earnings ( 0.4) ( 0.2)
Share Premium Account 2.2 2.2
Other Equity 0.1 0.1
Total Equity 2.21 2.38
Cashflow (£m) 2013 2012
Cashflow from Operating Activities ( 0.1) ( 0.2)
Cashflow Before Financing ( 0.1) ( 2.5)
Increase / Decrease in Cash ( 0.1) 0.1
Income (£m) 2013 2012
Turnover 0.0 0.0
Cost of Sales 0.0 0.0
Gross Profit 0.0 0.0
Operating Profit ( 0.2) ( 0.2)
Pre-Tax Profit ( 0.2) ( 0.2)
Profit / Loss for the Year ( 0.2) ( 0.2)

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