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Yolo Leisure And Technology

16:57 on 20/10/2017

Current Price 0.50p | Bid 0.48p | Ask 0.55p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 26 Mar 2015 21 Feb 2014 28 Mar 2013 7 Mar 2012 18 Mar 2011
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.4 0.4 0.4 0.4
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 0.0 0.5 0.5 0.5 0.4
Inventory 0.0 0.1 0.2 0.3 0.2
Trade & Receivables 0.0 0.8 0.6 0.6 0.4
Cash & Receivables 0.9 0.0 0.1 0.1 0.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 0.9 1.4 1.4 1.3 1.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.0 1.2 1.5 1.1 0.7
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 0.0 1.2 1.5 1.1 0.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 0.9 0.3 ( 0.1) 0.3 0.5
Equity 2014 2013 2012 2011 2010
Share Capital 1.8 0.9 0.9 0.9 0.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 8.1) ( 7.9) ( 8.3) ( 7.8) ( 7.5)
Share Premium Account 7.2 7.2 7.2 7.1 7.1
Other Equity 0.0 0.1 0.1 0.1 0.1
Total Equity 0.88 0.26 ( 0.13) 0.26 0.45
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.0) 0.2 ( 0.2) ( 0.4) ( 0.1)
Cashflow Before Financing ( 0.0) ( 0.1) ( 0.2) ( 0.4) ( 0.1)
Increase / Decrease in Cash 0.9 ( 0.1) 0.0 ( 0.1) 0.1
Income (£m) 2014 2013 2012 2011 2010
Turnover 0.8 5.4 2.0 2.9 1.8
Cost of Sales 0.6 3.4 1.4 2.0 1.2
Gross Profit 0.3 1.9 0.6 0.8 0.6
Operating Profit ( 0.3) 0.6 ( 0.5) ( 0.3) 0.0
Pre-Tax Profit ( 0.2) 0.4 ( 0.5) ( 0.3) 0.0
Profit / Loss for the Year ( 0.3) 0.4 ( 0.5) ( 0.3) 0.0

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