Celebrus Technologies (CLBS)

Sector:

IT Services

Index:

FTSE AIM All-Share

230.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 255.00
  • 52 Week Low: 155.00
  • Currency: UK Pounds
  • Shares Issued: 39.44m
  • Volume: 10,957
  • Market Cap: £90.72m

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09
Non-Current Assets    
Property, Plant & Equipment 2.30 2.29
Intangible Assets 1.12 1.18
Investment Properties n/a n/a
Investments 0.20 n/a
Other Financial Assets 0.02 0.02
Other Non-Current Assets 0.05 0.06
  3.68 3.55
Current Assets    
Inventories n/a n/a
Trade & Other Receivables 2.23 2.37
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted 0.54 n/a
Cash at Bank & in Hand 0.57 1.24
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  3.34 3.61
     
Other Assets n/a n/a
Total Assets 7.03 7.16
     
Current Liabilities    
Trade & Other Payables 1.67 2.02
Borrowings 0.15 0.14
Finance Lease Obligations n/a n/a
Other Current Liabilities 0.06 0.04
  1.87 2.20
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 1.26 1.41
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities n/a n/a
Provisions - Deferred Tax n/a 0.01
Provisions - Other n/a n/a
  1.26 1.42
     
Other Liabilities n/a n/a
Total Liabilities 3.13 3.62
     
Net Assets 3.89 3.54
     
Share Capital 0.50 0.50
Share Premium Account 1.79 1.79
Other Reserves (0.01) (0.02)
Retained Earnings 1.62 1.28
  3.89 3.54
     
Minority Interests/Other Equity n/a n/a
Total Equity 3.89 3.54
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-10 31-Dec-09
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 1.41 1.55
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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