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Outsourcery

17:15 on 21/07/2016

Current Price 4.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013
Reporting Date 30 Mar 2015 19 Mar 2014
Tangible Assets 3.5 2.0
Intangible Assets & Goodwill 0.9 0.0
Investments & Other Non-Current Assets 0.0 0.0
Total Non-Current Assets 4.3 2.0
Inventory 0.0 0.0
Trade & Receivables 2.3 2.2
Cash & Receivables 2.5 6.3
Other Current Assets & Assets Held for Resale 0.0 0.0
Total Assets 9.1 10.6
Liabilities (£m) 2014 2013
Short Term Liabilities 5.7 3.6
Long Term Liabilities 3.6 3.0
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 9.3 6.6
Net Assets (£m) 2014 2013
Net Assets ( 0.2) 4.0
Equity 2014 2013
Share Capital 0.5 0.4
Minority Interests 0.0 0.0
Retained Earnings (28.4) (21.8)
Share Premium Account 20.0 17.7
Other Equity 7.8 7.8
Total Equity ( 0.15) 4.01
Cashflow (£m) 2014 2013
Cashflow from Operating Activities ( 3.2) ( 8.8)
Cashflow Before Financing ( 4.0) ( 8.9)
Increase / Decrease in Cash ( 3.8) 6.1
Income (£m) 2014 2013
Turnover 7.4 5.2
Cost of Sales 4.1 3.3
Gross Profit 3.3 1.9
Operating Profit ( 7.0) ( 8.7)
Pre-Tax Profit ( 7.6) ( 9.3)
Profit / Loss for the Year ( 7.6) ( 9.1)

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