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Work Group

05:00 on 03/08/2017

Current Price 3.35p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 25 Apr 2014 12 Apr 2013 15 Mar 2012 11 Mar 2011 16 Mar 2010
Tangible Assets 0.4 0.6 0.3 0.4 0.5
Intangible Assets & Goodwill 2.3 4.5 12.2 12.2 12.2
Investments & Other Non-Current Assets 0.0 0.0 0.1 0.1 0.0
Total Non-Current Assets 2.7 5.1 12.6 12.7 12.7
Inventory 0.0 0.1 0.1 0.3 0.2
Trade & Receivables 1.8 3.9 3.9 4.5 2.9
Cash & Receivables 1.3 0.4 1.3 1.8 2.3
Other Current Assets & Assets Held for Resale 0.2 0.1 0.0 0.0 0.0
Total Assets 5.9 9.6 17.9 19.2 18.1
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 2.1 4.2 4.3 5.5 4.3
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 2.1 4.2 4.3 5.5 4.3
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 3.8 5.5 13.6 13.7 13.8
Equity 2013 2012 2011 2010 2009
Share Capital 0.6 0.6 0.6 0.6 0.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 7.6) ( 5.9) 2.2 2.3 2.4
Share Premium Account 8.2 8.2 8.2 8.2 8.2
Other Equity 2.6 2.5 2.5 2.5 2.5
Total Equity 3.82 5.45 13.58 13.66 13.76
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 1.1) ( 0.3) ( 0.3) ( 0.4) 1.1
Cashflow Before Financing 0.9 ( 1.0) ( 0.3) ( 0.5) 1.1
Increase / Decrease in Cash 0.9 ( 1.0) ( 0.4) ( 0.5) 0.7
Income (£m) 2013 2012 2011 2010 2009
Turnover 10.4 18.4 21.7 22.8 22.1
Cost of Sales 4.5 6.8 8.6 10.4 11.9
Gross Profit 6.0 11.6 13.1 12.5 10.2
Operating Profit ( 1.3) ( 8.2) 0.1 ( 0.2) ( 0.7)
Pre-Tax Profit ( 1.4) ( 8.2) 0.1 ( 0.2) ( 0.8)
Profit / Loss for the Year ( 1.6) ( 8.1) 0.0 ( 0.3) ( 0.6)

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