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08:10 on 23/10/2017

Current Price 2.55p | Bid 2.50p | Ask 2.75p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2009
Reporting Date 10 Oct 2014 2 Oct 2013 7 Dec 2012 22 Sep 2011 24 Mar 2010
Tangible Assets 0.1 0.0 0.1 0.0 0.1
Intangible Assets & Goodwill 0.0 0.4 0.7 1.1 1.1
Investments & Other Non-Current Assets 0.3 0.2 0.5 0.0 0.0
Total Non-Current Assets 0.4 0.6 1.2 1.1 1.1
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 6.5 8.4 3.8 2.2 1.7
Cash & Receivables 3.0 2.9 1.8 1.1 1.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 9.8 11.9 6.8 4.4 4.5
Liabilities (£m) 2014 2013 2012 2011 2009
Short Term Liabilities 7.4 8.0 5.3 3.6 3.4
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 7.4 8.0 5.3 3.6 3.4
Net Assets (£m) 2014 2013 2012 2011 2009
Net Assets 2.5 3.8 1.6 0.9 1.1
Equity 2014 2013 2012 2011 2009
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 6.1) ( 6.1) ( 8.7) ( 9.5) ( 9.2)
Share Premium Account 10.6 10.4 10.3 10.3 10.3
Other Equity ( 2.0) ( 0.5) ( 0.2) ( 0.1) ( 0.1)
Total Equity 2.48 3.83 1.55 0.87 1.07
Cashflow (£m) 2014 2013 2012 2011 2009
Cashflow from Operating Activities 2.1 1.2 1.3 ( 0.2) ( 0.5)
Cashflow Before Financing 2.2 1.2 1.2 ( 0.6) ( 0.6)
Increase / Decrease in Cash 2.3 1.2 1.2 ( 0.6) ( 0.6)
Income (£m) 2014 2013 2012 2011 2009
Turnover 48.6 53.9 22.1 16.0 7.1
Cost of Sales 34.3 36.4 13.2 8.3 3.5
Gross Profit 14.2 17.6 8.8 7.7 3.6
Operating Profit 0.0 4.8 1.6 0.1 ( 1.3)
Pre-Tax Profit 0.2 4.8 1.6 0.1 ( 1.3)
Profit / Loss for the Year ( 0.6) 2.6 0.8 ( 0.2) ( 1.2)

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