Income Statement
(Currency in GBP)
Breakdown |
31-12-2017
|
31-12-2016
|
31-12-2015
|
31-12-2014
|
Income
Before
Tax
|
1.357M |
0.387M |
1.313M |
1.078M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
0.628M |
0.46M |
0.609M |
-0.146M |
Selling
General
Administrative
|
- |
0.949M |
0.04M |
0.324M |
Gross
Profit
|
1.357M |
1.336M |
1.353M |
1.402M |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
0M |
0M |
0M |
0M |
Ebitda
|
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
1.357M |
0.387M |
1.313M |
1.078M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
Income
Tax
Expense
|
0.729M |
-0.073M |
0.704M |
1.224M |
Total
Revenue
|
1.357M |
1.336M |
1.353M |
1.402M |
Total
Operating
Expenses
|
0M |
0.949M |
0.04M |
0.324M |
Cost
Of
Revenue
|
0M |
0M |
0M |
0M |
Total
Other
Income
Expense
Net
|
0M |
0M |
0M |
0M |
Net
Income
From
Continuing
Ops
|
0.628M |
0.46M |
0.609M |
-0.146M |
Net
Income
Applicable
To
Common
Shares
|
0.628M |
0.46M |
0.609M |
-0.146M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2017
|
31-12-2016
|
31-12-2015
|
31-12-2014
|
Total
Assets
|
114.129M |
113.828M |
113.682M |
114.413M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
0.675M |
0.471M |
0.472M |
0.472M |
Total
Liab
|
110.688M |
111.015M |
111.329M |
112.669M |
Total
Stockholder
Equity
|
3.441M |
2.813M |
2.353M |
1.744M |
Other
Current
Liab
|
0.832M |
1.369M |
1.654M |
2.084M |
Common
Stock
|
0.05M |
0.05M |
0.05M |
0.05M |
Capital
Stock
|
- |
- |
- |
- |
Retained
Earnings
|
3.391M |
2.763M |
2.303M |
1.694M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
11.653M |
11.653M |
11.653M |
12.17M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
78.095M |
78.422M |
78.736M |
80.076M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
Short
Term
Debt
|
109.525M |
109.315M |
105.966M |
103.455M |
Short
Long
Term
Debt
|
109.525M |
109.315M |
105.966M |
103.455M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
114.129M |
113.828M |
113.682M |
114.413M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
101.796M |
101.704M |
101.557M |
101.38M |
Net
Receivables
|
0.005M |
- |
- |
0.391M |
Long
Term
Debt
|
32.593M |
32.593M |
32.593M |
32.593M |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2017
|
31-12-2016
|
31-12-2015
|
31-12-2014
|
Investments
|
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-2.648M |
-2.648M |
-2.648M |
-2.648M |
Net
Income
|
0.628M |
0.46M |
0.609M |
-0.146M |
Change
In
Cash
|
- |
- |
-0.517M |
-9.471M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
2.648M |
2.648M |
2.131M |
-6.823M |
Depreciation
|
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
2.648M |
2.648M |
2.648M |
2.648M |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |