Anchovy Studios plc
| Dec 2016 € Year-End |
Jun 2017 € Interim |
Dec 2017 € Year-End |
|
|---|---|---|---|
| Assets | |||
| Non Current Assets | |||
| Intangible Assets | - | - | 75,262 |
| Property, plant & equipment | 13,446 | 24,931 | 39,735 |
| Investment in associates & jointly controlled entities | - | - | 13,081 |
| Other non-current assets | - | 31,164 | - |
| Total Non Current Assets | 13,446 | 56,095 | 128,078 |
| Current Assets | |||
| Trade receivables | 246,063 | 312,407 | 323,325 |
| Income tax receivable | - | - | 20,815 |
| Cash and cash equivalents | 106,624 | 1,034,255 | 818,319 |
| Total Current Assets | 352,687 | 1,346,662 | 1,162,459 |
| Total Assets | 366,133 | 1,402,757 | 1,290,537 |
| Equity | |||
| Share capital | 490 | 11,984 | 11,984 |
| Retained earnings | 212,443 | 240,852 | 143,125 |
| Total Equity | 212,933 | 252,836 | 155,109 |
| Liabilities | |||
| Non Current Liabilities | |||
| Debt securities in issue | - | 1,000,000 | 970,416 |
| Total Non Current Liabilities | 0 | 1,000,000 | 970,416 |
| Current Liabilities | |||
| Tax payable | 82,653 | 97,950 | - |
| Trade payables | 46,384 | 48,529 | 160,244 |
| Borrowings | 24,163 | 3,442 | 4,768 |
| Total Current Liabilities | 153,200 | 149,921 | 165,012 |
| Total Liabilities | 153,200 | 1,149,921 | 1,135,428 |
| Total Equity and Liabilities | 366,133 | 1,402,757 | 1,290,537 |
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