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SpaceandPeople

08:57 on 17/10/2017

Current Price 32.00p | Bid 32.00p | Ask 34.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 23 Mar 2015 24 Mar 2014 25 Mar 2013 26 Mar 2012 17 Mar 2011
Tangible Assets 1.4 1.6 1.4 1.2 0.7
Intangible Assets & Goodwill 8.2 8.2 8.3 8.0 8.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.2 0.5
Total Non-Current Assets 9.6 9.8 9.6 9.4 9.1
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 4.2 5.1 3.8 3.0 2.6
Cash & Receivables 2.1 2.1 2.0 1.4 2.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 16.0 17.1 15.5 13.8 13.7
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 5.9 7.0 5.8 5.2 5.5
Long Term Liabilities 0.3 0.0 0.7 1.0 1.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 6.2 7.0 6.6 6.2 6.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 9.8 10.0 8.9 7.7 7.0
Equity 2014 2013 2012 2011 2010
Share Capital 0.2 0.2 0.2 0.2 0.2
Minority Interests 0.1 0.0 0.2 0.0 0.0
Retained Earnings 4.4 4.7 3.5 2.4 1.8
Share Premium Account 4.9 4.9 4.8 4.8 4.8
Other Equity 0.2 0.2 0.2 0.2 0.2
Total Equity 9.78 10.01 8.91 7.66 7.02
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 0.8 2.1 2.3 2.1 1.4
Cashflow Before Financing 0.5 1.7 1.8 1.4 0.2
Increase / Decrease in Cash 0.0 0.1 0.9 ( 0.8) 0.6
Income (£m) 2014 2013 2012 2011 2010
Turnover 15.5 14.6 13.1 10.7 7.8
Cost of Sales 5.8 0.0 0.0 0.0 0.0
Gross Profit 9.6 0.0 0.0 0.0 0.0
Operating Profit 0.7 2.3 2.4 1.7 1.3
Pre-Tax Profit 0.8 2.4 2.3 1.6 1.3
Profit / Loss for the Year 0.6 1.8 1.6 1.2 0.9

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