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World Trade Systems

05:00 on 18/10/2017

Current Price 14.00p | Bid 2.00p | Ask 7.00p | Change 0.00%

Assets (£m) 2012 2011 2010
Reporting Date 4 Feb 2013 3 Feb 2012 24 Jan 2011
Tangible Assets 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0
Total Non-Current Assets 0.0 0.0 0.0
Inventory 0.0 0.0 0.0
Trade & Receivables 0.0 0.0 0.0
Cash & Receivables 0.0 0.0 0.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0
Total Assets 0.1 0.1 0.1
Liabilities (£m) 2012 2011 2010
Short Term Liabilities 0.8 0.8 0.7
Long Term Liabilities 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 0.8 0.8 0.7
Net Assets (£m) 2012 2011 2010
Net Assets ( 0.8) ( 0.7) ( 0.6)
Equity 2012 2011 2010
Share Capital 4.4 4.4 4.4
Minority Interests 0.0 0.0 0.0
Retained Earnings ( 5.2) ( 5.1) 0.0
Share Premium Account 0.0 0.0 ( 5.0)
Other Equity 0.0 0.0 0.0
Total Equity ( 0.77) ( 0.67) ( 0.57)
Cashflow (£m) 2012 2011 2010
Cashflow from Operating Activities ( 0.1) ( 0.1) ( 0.2)
Cashflow Before Financing ( 0.1) ( 0.1) ( 0.2)
Increase / Decrease in Cash ( 0.0) ( 0.1) 0.1
Income (£m) 2012 2011 2010
Turnover 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0
Operating Profit ( 0.1) ( 0.1) ( 0.1)
Pre-Tax Profit ( 0.1) ( 0.1) ( 0.1)
Profit / Loss for the Year ( 0.1) ( 0.1) ( 0.1)

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