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Starvest

07:54 on 17/10/2017

Current Price 4.00p | Bid 3.75p | Ask 4.75p | Change 0.00%

Assets (£m) 2014 2013 2012 2010
Reporting Date 31 Oct 2014 1 Nov 2013 26 Oct 2012 28 Oct 2010
Tangible Assets 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0
Total Non-Current Assets 0.0 0.0 0.0 0.0
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 2.0 0.0 0.3 0.0
Cash & Receivables 0.2 0.3 0.2 0.0
Other Current Assets & Assets Held for Resale 0.0 2.3 3.1 2.8
Total Assets 2.2 2.6 3.6 2.8
Liabilities (£m) 2014 2013 2012 2010
Short Term Liabilities 0.0 0.1 0.1 0.4
Long Term Liabilities 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 0.0 0.1 0.1 0.4
Net Assets (£m) 2014 2013 2012 2010
Net Assets 2.2 2.5 3.5 2.5
Equity 2014 2013 2012 2010
Share Capital 0.4 0.4 0.4 0.4
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings ( 0.4) ( 0.0) 1.0 ( 0.0)
Share Premium Account 2.1 2.1 2.1 2.1
Other Equity 0.0 0.0 0.0 0.0
Total Equity 2.15 2.51 3.51 2.45
Cashflow (£m) 2014 2013 2012 2010
Cashflow from Operating Activities ( 0.0) ( 0.2) ( 0.8) 0.3
Cashflow Before Financing ( 0.0) ( 0.2) ( 0.8) 0.3
Increase / Decrease in Cash ( 0.0) 0.1 ( 1.7) 0.3
Income (£m) 2014 2013 2012 2010
Turnover 0.3 0.0 0.0 0.6
Cost of Sales 0.2 0.0 0.0 0.2
Gross Profit 0.1 0.0 0.0 0.4
Operating Profit ( 0.4) ( 1.0) ( 1.0) ( 0.0)
Pre-Tax Profit ( 0.4) ( 1.0) ( 1.0) ( 0.1)
Profit / Loss for the Year ( 0.4) ( 1.0) ( 0.8) ( 0.0)

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