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

Accounts

2016 2017 2018 2019
Turnover - - - -
Cash £2.13k £10.79k £72.33k £149.87k
Increase in Cash - - - -

Profit & Loss

2016 2017 2018 2019
Audit Fees £0 £0 £0 £0
Cost of Sales - - - -
Depreciation £56 £42 £32 £0
Directors Emoluments - - - -
Dividends - - - -
Export - - - -
Gross Profit - - - -
Interest Payments - - - -
Operating Profit - - - -
Pretax Profit - - - -
Profit after Tax - - - -
Retained Profit - - - -
Taxation - - - -
Turnover - - - -
Wages & Salaries - - - -

Balance Sheet

2016 2017 2018 2019
Intangible Assets £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0
Cash £2.13k £10.79k £72.33k £149.87k
Miscellaneous Current Assets £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £118.52k £211.29k
Other Debtors £0 £0 £5.5k £9.3k
Other Long Term Finance £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0
Stock £2.05k £800 £825 £4k
Tangible Accounts £169 £127 £0 £0
Total Current Assets £7.03k £24.95k £79.99k £172.56k
Total Current Liabilities £85.95k £112.08k £123.89k £225.17k
Total Fixed Assets £169 £127 £0 £0
Total Long Term Finance £0 £0 £0 £0
Trade Creditors £85.95k £112.08k £5.37k £13.89k
Trade Debtors £2.85k £13.36k £1.34k £9.4k

Capital & Reserves

2016 2017 2018 2019
Profit & Loss Account Reserve £-78.85k £-137.1k £-268.99k £-550.96k
Called up share capital £100 £114 £130 £147
Revaluation Reserve £0 £0 £0 £0
Shareholder Funds £-78.75k £-87k £-43.89k £-52.61k
Sundry Reserves £0 £49.99k £224.97k £498.2k

Cash

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

Other Financials

2016 2017 2018 2019
Net Assets £-78.75k £-87k £-43.89k £-52.61k
Net Worth £-78.75k £-87k £-43.89k £-52.61k
Total Assets £7.2k £25.08k £79.99k £172.56k
Total Liabilities £85.95k £112.08k £123.89k £225.17k
Working Capital £-78.92k £-87.13k £-43.89k £-52.61k

Ratios

2016 2017 2018 2019
Creditor Days 0% 0% 0% 0%
Current Debt Ratio -1.09% -1.28% -2.82% -4.27%
Current Ratio 0.08% 0.22% 0.65% 0.77%
Debtor Days 0% 0% 0% 0%
Equity In Percentage -1.09k% -346.9% -54.9% -30.5%
Gearing 0% 0% 0% 0%
Liquidity Ratio Or Acid Test 0.05% 0.21% 0.63% 0.74%
Pre Tax Profit Margin 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0%
Total Debt Ratio -1.09% -1.28% -2.82% -4.27%