Catenai (CTAI)

Sector:

Media

Index:

FTSE AIM All-Share

 0.30p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.83
  • 52 Week Low: 0.30
  • Currency: UK Pounds
  • Shares Issued: 394.57m
  • Volume: 0
  • Market Cap: £1.18m

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 30-Sep-10 30-Sep-09
Non-Current Assets    
Property, Plant & Equipment n/a n/a
Intangible Assets n/a n/a
Investment Properties n/a n/a
Investments 0.16 n/a
Other Financial Assets n/a n/a
Other Non-Current Assets n/a n/a
  0.16 n/a
Current Assets    
Inventories n/a n/a
Trade & Other Receivables 0.04 n/a
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand n/a 0.01
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  0.04 0.01
     
Other Assets n/a n/a
Total Assets 0.20 0.01
     
Current Liabilities    
Trade & Other Payables 0.84 0.37
Borrowings 0.39 0.05
Finance Lease Obligations n/a n/a
Other Current Liabilities n/a n/a
  1.23 0.42
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings n/a n/a
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities n/a n/a
Provisions - Deferred Tax n/a n/a
Provisions - Other n/a n/a
  n/a n/a
     
Other Liabilities n/a n/a
Total Liabilities 1.23 0.42
     
Net Assets (1.03) (0.41)
     
Share Capital 0.13 0.09
Share Premium Account 9.05 8.48
Other Reserves 13.85 13.85
Retained Earnings (24.06) (22.83)
  (1.03) (0.41)
     
Minority Interests/Other Equity n/a n/a
Total Equity (1.03) (0.41)
  £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Sep-10 30-Sep-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 0.39 0.05
     
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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