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1pm

16:55 on 20/10/2017

Current Price 48.62p | Bid 48.00p | Ask 49.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 22 Sep 2014 9 Jul 2013 16 Jul 2012 20 Jul 2011 20 Aug 2010
Tangible Assets 0.1 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.1 0.2
Total Non-Current Assets 0.1 0.0 0.1 0.1 0.2
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 17.3 12.9 10.1 9.3 6.6
Cash & Receivables 0.0 0.0 0.0 0.0 0.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 17.4 13.0 10.2 9.4 7.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 5.9 5.2 3.0 3.0 2.0
Long Term Liabilities 4.5 3.2 3.2 2.9 1.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 10.4 8.4 6.2 5.9 3.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 7.0 4.6 4.0 3.5 3.3
Equity 2014 2013 2012 2011 2010
Share Capital 3.0 2.3 2.3 2.2 2.2
Minority Interests 0.0 1.6 0.0 0.0 0.0
Retained Earnings 1.7 0.7 0.1 ( 0.3) ( 0.4)
Share Premium Account 2.3 0.0 1.6 1.6 1.6
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 7.01 4.56 3.96 3.53 3.29
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 1.2) ( 0.8) ( 0.0) ( 0.3) ( 0.3)
Cashflow Before Financing ( 1.3) ( 0.9) ( 0.1) ( 0.3) ( 0.3)
Increase / Decrease in Cash 0.1 ( 0.5) 0.0 ( 0.3) 0.7
Income (£m) 2014 2013 2012 2011 2010
Turnover 4.2 3.1 2.3 1.9 1.3
Cost of Sales 2.0 1.7 1.3 1.1 1.2
Gross Profit 2.2 1.5 1.0 0.8 0.2
Operating Profit 1.4 0.8 0.5 0.2 ( 0.4)
Pre-Tax Profit 1.4 0.8 0.4 0.2 ( 0.4)
Profit / Loss for the Year 1.1 0.6 0.4 0.2 ( 0.3)

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