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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2015 2016 2017 2018 2019
Turnover - - - - -
Cash £2.53k £9.69k £895 £123 £287
Increase in Cash - - - - -

Profit & Loss

2015 2016 2017 2018 2019
Audit Fees £0 £0 £0 £0 £0
Cost of Sales - - - - -
Depreciation £15.15k £15.58k £15.58k £436 £0
Directors Emoluments - - - £7k £0
Dividends - - - - -
Export - - - - -
Gross Profit - - - - -
Interest Payments - - - - -
Operating Profit - - - - -
Pretax Profit - - - - -
Profit after Tax - - - - -
Retained Profit - - - - -
Taxation - - - - -
Turnover - - - - -
Wages & Salaries - - - - -

Balance Sheet

2015 2016 2017 2018 2019
Intangible Assets £0 £109.14k £99.41k £170.68k £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0
Cash £2.53k £9.69k £895 £123 £287
Miscellaneous Current Assets £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £1.1k £641 £0 £0
Other Debtors £0 £994 £0 £0 £0
Other Long Term Finance £0 £94.22k £132.97k £149.97k £0
Other Short Term Finance £0 £0 £0 £0 £0
Stock £0 £0 £0 £0 £0
Tangible Accounts £60.15k £44.57k £28.99k £71.38k £0
Total Current Assets £2.53k £10.69k £895 £123 £287
Total Current Liabilities £10.01k £3.51k £716 £1.49k £1.11k
Total Fixed Assets £60.15k £153.71k £128.4k £242.06k £0
Total Long Term Finance £80.02k £94.22k £132.97k £150.62k £69.88k
Trade Creditors £10.01k £2.41k £75 £1.49k £1.11k
Trade Debtors £0 £0 £0 £0 £0

Capital & Reserves

2015 2016 2017 2018 2019
Profit & Loss Account Reserve £-27.44k £-102.23k £-173.3k £-180.61k £-239.61k
Called up share capital £100 £122 £122 £122 £122
Revaluation Reserve £0 £0 £0 £101.79k £0
Shareholder Funds £-27.34k £66.67k £-4.4k £90.08k £-70.71k
Sundry Reserves £0 £168.78k £168.78k £168.78k £168.78k

Cash

2015 2016 2017 2018 2019
Increase in Cash - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - -
Net Cash Flow From Operations - - - - -

Other Financials

2015 2016 2017 2018 2019
Net Assets £-27.34k £66.67k £-4.4k £90.08k £-70.71k
Net Worth £-27.34k £-42.47k £-103.8k £-80.6k £-70.71k
Total Assets £62.69k £164.4k £129.29k £242.18k £287
Total Liabilities £90.03k £97.72k £133.69k £152.1k £71k
Working Capital £-7.48k £7.18k £179 £-1.36k £-827

Ratios

2015 2016 2017 2018 2019
Creditor Days 0% 0% 0% 0% 0%
Current Debt Ratio -0.36% 0.05% -0.16% 0.01% -0.01%
Current Ratio 0.25% 3.05% 1.25% 0.08% 0.26%
Debtor Days 0% 0% 0% 0% 0%
Equity In Percentage -43.6% 120.7% -14.7% 126% -24.64k%
Gearing -292.7% 141.3% -3.03k% 167.2% -98.8%
Liquidity Ratio Or Acid Test 0.25% 3.04% 1.25% 0.08% 0.25%
Pre Tax Profit Margin 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0%
Total Debt Ratio -3.29% 1.46% -30.41% 1.68% -1%