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Xplorer

05:00 on 18/10/2017

Current Price 12.50p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013
Reporting Date 31 Jul 2014 31 Jul 2013
Tangible Assets 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0
Total Non-Current Assets 0.0 0.0
Inventory 0.0 0.0
Trade & Receivables 0.6 0.2
Cash & Receivables 0.2 0.0
Other Current Assets & Assets Held for Resale 0.0 0.0
Total Assets 0.8 0.2
Liabilities (£m) 2014 2013
Short Term Liabilities 0.4 0.2
Long Term Liabilities 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 0.4 0.2
Net Assets (£m) 2014 2013
Net Assets 0.3 ( 0.0)
Equity 2014 2013
Share Capital 0.1 0.1
Minority Interests 0.0 0.0
Retained Earnings ( 1.1) ( 0.1)
Share Premium Account 1.4 0.0
Other Equity 0.0 0.0
Total Equity 0.33 ( 0.02)
Cashflow (£m) 2014 2013
Cashflow from Operating Activities ( 0.4) ( 0.3)
Cashflow Before Financing ( 0.4) ( 0.3)
Increase / Decrease in Cash 0.3 ( 0.1)
Income (£m) 2014 2013
Turnover 0.0 0.0
Cost of Sales 0.0 0.0
Gross Profit 0.0 0.0
Operating Profit ( 1.0) ( 0.1)
Pre-Tax Profit ( 1.0) ( 0.1)
Profit / Loss for the Year ( 1.0) ( 0.1)

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