Accounts Summary
| Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
| Currency | GBP | GBP | GBP | GBP | GBP |
|---|
| Number of Weeks | 52 | 52 | 52 | 52 | 52 |
|---|
| | | | | | |
| Profit & Loss Account |
| | | |
| Turnover | 7,652,000 | 4,722,000 | 7,632,000 | 4,753,000 | -6,000 |
|---|
| Pre-Tax Profit | 140,000 | -10,437,000 | -10,836,000 | -18,032,000 | -23,299,000 |
|---|
| | | | | | |
| Balance Sheet |
| | | |
| Total Fixed/Non Current Assets | 28,125,000 | 28,396,000 | 27,101,000 | 27,055,000 | 34,123,000 |
|---|
| Total Current Assets | 7,179,000 | 19,410,000 | 11,973,000 | 29,475,000 | 62,933,000 |
|---|
| Total Current Liabilities | 2,831,000 | 3,664,000 | 4,001,000 | 6,388,000 | 11,169,000 |
|---|
| Net Worth | 5,608,000 | 16,602,000 | 8,540,000 | 23,747,000 | 56,203,000 |
|---|
| | | | | | |
| Indicators |
| | | |
| Debtors | 28,125,000 | 28,396,000 | 27,101,000 | 27,055,000 | 34,123,000 |
|---|
| Trade Debtors (if disclosed) | 689,000 | 482,000 | 772,000 | 102,000 | 43,000 |
|---|
| Working Capital | 4,348,000 | 15,746,000 | 7,972,000 | 23,087,000 | 51,764,000 |
|---|
| Acid Ratio | 2.53 | 5.21 | 2.91 | 4.57 | 5.60 |
|---|
Profit & Loss
| Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
| Currency | GBP | GBP | GBP | GBP | GBP |
|---|
| Number of Weeks | 52 | 52 | 52 | 52 | 52 |
|---|
| | | | | | |
| Turnover | 7,652,000 | 4,722,000 | 7,632,000 | 4,753,000 | -6,000 |
|---|
| Cost of Sales | 4,649,000 | 3,253,000 | 4,769,000 | 3,300,000 | -1,206,000 |
|---|
| Gross Profit | 3,003,000 | 1,469,000 | 2,863,000 | 1,453,000 | 1,200,000 |
|---|
| | | | | | |
| Operating Profit | -8,210,000 | -10,823,000 | -10,935,000 | -18,145,000 | -24,551,000 |
|---|
| | | | | | |
| Interest Payable | 55,000 | 55,000 | 33,000 | 38,000 | 37,000 |
|---|
| Pre-Tax Profit | 140,000 | -10,437,000 | -10,836,000 | -18,032,000 | -23,299,000 |
|---|
| | | | | | |
| Taxation | -858,000 | 793,000 | 437,000 | 1,111,000 | 929,000 |
|---|
| Retained Profit | -718,000 | -9,644,000 | -10,399,000 | -16,921,000 | -22,370,000 |
|---|
Balance
| Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
| Currency | GBP | GBP | GBP | GBP | GBP |
|---|
| Number of Weeks | 52 | 52 | 52 | 52 | 52 |
|---|
| | | | | | |
| Tangible Fixed Assets | 2,590,000 | 2,330,000 | 1,896,000 | 2,084,000 | 5,776,000 |
|---|
| Intangible Fixed Assets | 25,535,000 | 26,066,000 | 25,205,000 | 24,971,000 | 28,347,000 |
|---|
| Total Fixed Assets | 28,125,000 | 28,396,000 | 27,101,000 | 27,055,000 | 34,123,000 |
|---|
| | | | | | |
| Stocks | 0 | 308,000 | 330,000 | 263,000 | 291,000 |
|---|
| Trade-Debtors | 689,000 | 482,000 | 772,000 | 102,000 | 43,000 |
|---|
| Cash | 4,406,000 | 10,579,000 | 9,451,000 | 14,475,000 | 31,693,000 |
|---|
| Misc Current Assets | 1,667,000 | 7,022,000 | 600,000 | 13,625,000 | 30,296,000 |
|---|
| Total Current Assets | 7,179,000 | 19,410,000 | 11,973,000 | 29,475,000 | 62,933,000 |
|---|
| | | | | | |
| Creditors | 774,000 | 950,000 | 959,000 | 1,526,000 | 728,000 |
|---|
| Financial Current Liabilities | 0 | 0 | 0 | 0 | 0 |
|---|
| Other Current Liabilities | 91,000 | 93,000 | 74,000 | 104,000 | 2,030,000 |
|---|
| Total Current Liabilities | 2,831,000 | 3,664,000 | 4,001,000 | 6,388,000 | 11,169,000 |
|---|
| | | | | | |
| Financial Long Term Liabilities | 1,330,000 | 1,474,000 | 1,328,000 | 1,424,000 | 1,337,000 |
|---|
| Total Long Term Liabilities | 1,330,000 | 1,474,000 | 1,328,000 | 1,424,000 | 1,337,000 |
|---|
| Total Liabilities | 4,161,000 | 5,138,000 | 5,329,000 | 7,812,000 | 12,506,000 |
|---|
| | | | | | |
| Net Assets | 31,143,000 | 42,668,000 | 33,745,000 | 48,718,000 | 84,550,000 |
|---|
| | | | | | |
| ShareCapital | 638,000 | 902,000 | 914,000 | 1,164,000 | 1,419,000 |
|---|
| Profit And Loss Account Reserves | -20,182,000 | -29,563,000 | -41,231,000 | -58,421,000 | -79,683,000 |
|---|
| Revaluation Reserves | 0 | 0 | 0 | 0 | 0 |
|---|
| Shareholders Funds | 31,143,000 | 42,668,000 | 33,745,000 | 48,718,000 | 84,550,000 |
|---|
| | | | | | |
| Capital Employed | 32,473,000 | 44,142,000 | 35,073,000 | 50,142,000 | 85,887,000 |
|---|
| | | | | | |
| Net Worth | 5,608,000 | 16,602,000 | 8,540,000 | 23,747,000 | 56,203,000 |
|---|
| Working Capital | 4,348,000 | 15,746,000 | 7,972,000 | 23,087,000 | 51,764,000 |
|---|
Ratios
| Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
| Pre-tax Profit Margin | 1.83 | -221.03 | -141.98 | -379.38 | 388,316.67 |
|---|
| Current Ratio | 2.54 | 5.30 | 2.99 | 4.61 | 5.63 |
|---|
| Sales Networking Capital | 1.76 | 0.30 | 0.96 | 0.21 | 0.00 |
|---|
| Gearing | 4.30 | 3.50 | 3.90 | 2.90 | 1.60 |
|---|
| Equity In % | 318.80 | 196.30 | 243.30 | 154.40 | 123.10 |
|---|
| Creditor Days | 36.81 | 73.23 | 45.73 | 116.86 | -44,165.33 |
|---|
| Acid Ratio | 2.53 | 5.21 | 2.91 | 4.57 | 5.60 |
|---|
| Return on Capital Employed % | 0.43 | -23.64 | -30.89 | -35.96 | -27.12 |
|---|
| Return on Total Assets Employed % | 0.39 | -21.83 | -27.73 | -31.89 | -24.00 |
|---|
| Current Debt Ratio | 0.09 | 0.08 | 0.11 | 0.13 | 0.13 |
|---|
| Total Debt Ratio | 0.13 | 0.12 | 0.15 | 0.16 | 0.14 |
|---|
| Stock Turnover Ratio % | - | 6.52 | 4.32 | 5.53 | -4,850.00 |
|---|
| Return on Net Assets Employed % | 0.44 | -24.46 | -32.11 | -37.01 | -27.55 |
|---|
