This site uses cookies. By using this site you agree to receiving cookies. View Policy.

Crowdcube is the world’s leading investment crowdfunding platform. We enable anyone to invest alongside professional investors in start-up, early stage and growth businesses.

Back to company profile

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

Accounts

2010 2011 2012 2013 2014 2015 2016 2017 2018
Turnover £2.22k £24.47k - £323.27k £1.08m £2.69m £3.97m £3.78m £5.25m
Cash £7.34k £186.58k £141.41k £985.34k £4.63m £4.94m £8.69m £5.47m £2.24m
Increase in Cash £7.34k £179.24k - - - £316.71k £3.74m £-3.22m £-3.23m

Profit & Loss

2010 2011 2012 2013 2014 2015 2016 2017 2018
Audit Fees £1.75k £3k £0 £0 £13k £12.5k £15k £15k £16.45k
Cost of Sales £1.13k £0 - £12.75k £363.42k £1.17m £1.89m £1.78m £1.82m
Depreciation £3.31k £5.65k £13.73k £24.54k £29.12k £27.44k £43.3k £35.87k £48.76k
Directors Emoluments £0 £0 - £149.32k £217.39k £405.37k £413.48k £482k £538.97k
Dividends - - - - - - - - -
Export £1.13k £9.84k - - - £7.37k - £176.57k £308k
Gross Profit £1.09k £24.47k - £310.52k £720.16k £1.52m £2.08m £1.99m £3.43m
Interest Payments £0 £0 - £0 £1 £0 £923 £799 £77
Operating Profit £-9.84k £-39.71k - £-559.64k £-1.35m £-5.01m £-5.39m £-4.63m £-3.02m
Pretax Profit £-9.84k £-39.69k - £-559.63k £-1.34m £-5.01m £-5.36m £-4.7m £-3.03m
Profit after Tax £-9.84k £-39.69k - £-559.63k £-1.34m £-5.01m £-5.36m £-4.7m £-3.03m
Retained Profit £-9.84k £-39.69k - £-559.63k £-1.34m £-5.01m £-5.36m £-4.7m £-3.03m
Taxation £0 £0 - £0 £0 £0 £0 £0 £0
Turnover £2.22k £24.47k - £323.27k £1.08m £2.69m £3.97m £3.78m £5.25m
Wages & Salaries £0 £0 - - - - £4.5m £4.16m £4.26m

Balance Sheet

2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible Assets £0 £0 £0 £0 £0 £469.05k £375.24k £286.49k £200.18k
Bank Loans & Overdrafts £0 £0 £0 £0 £3.25k £0 £0 £0 £0
Cash £7.34k £186.58k £141.41k £985.34k £4.63m £4.94m £8.69m £5.47m £2.24m
Miscellaneous Current Assets £0 £95 £95 £95 £1.24k £6.22k £10.46k £15.88k £17.51k
Miscellaneous Current Liabilities £5.85k £170.99k £0 £83.47k £150.88k £347.47k £632.82k £490.02k £456.22k
Other Debtors £43.54k £0 £0 £86.11k £235.16k £286.92k £583.31k £731.92k £1.03m
Other Long Term Finance £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0 £0 £0 £0
Stock £0 £0 £0 £0 £0 £0 £0 £0 £0
Tangible Accounts £12.92k £35.41k £62.05k £86.36k £99.74k £101.45k £191.43k £271.5k £374.58k
Total Current Assets £53.09k £240.19k £215.84k £1.13m £5.25m £5.44m £9.33m £6.27m £3.41m
Total Current Liabilities £5.85k £170.99k £45.18k £126.01k £594.3k £796.57k £872.42k £1.03m £877.97k
Total Fixed Assets £12.92k £35.41k £62.05k £86.36k £99.74k £570.49k £566.66k £557.98k £574.76k
Total Long Term Finance £0 £0 £0 £0 £0 £0 £0 £0 £0
Trade Creditors £0 £0 £45.18k £42.54k £440.17k £449.1k £239.6k £536.46k £421.75k
Trade Debtors £2.22k £53.51k £74.33k £55.33k £387.26k £205.38k £54.16k £53.05k £120.55k

Capital & Reserves

2010 2011 2012 2013 2014 2015 2016 2017 2018
Profit & Loss Account Reserve £-9.84k £-49.53k £-241.37k £-815.67k £-2.16m £-6.96m £-12.74m £-17.44m £-20.48m
Called up share capital £55.56k £85.71k £94.75k £119.95k £168.13k £189.08k £222.92k £226.34k £228.39k
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £60.16k £104.6k £232.71k £1.09m £4.75m £5.22m £9.03m £5.8m £3.1m
Sundry Reserves £14.44k £68.42k £379.33k £1.78m £6.75m £11.99m £21.54m £23.02m £23.35m

Cash

2010 2011 2012 2013 2014 2015 2016 2017 2018
Increase in Cash £7.34k £179.24k - - - £316.71k £3.74m £-3.22m £-3.23m
Net Cash Flow Before Financing £-62.66k £95.11k £0 £0 £0 £-4.48m £-5.26m £-4.22m £-3.27m
Net Cash Flow From Financing £70k £84.13k - - - £4.8m £9m £1m £49.14k
Net Cash Flow From Operations £-46.43k £124.84k - - - £-4.4m £-5.15m £-4.02m £-3.1m

Other Financials

2010 2011 2012 2013 2014 2015 2016 2017 2018
Net Assets £60.16k £104.6k £232.71k £1.09m £4.75m £5.22m £9.03m £5.8m £3.1m
Net Worth £60.16k £104.6k £232.71k £1.09m £4.75m £4.75m £8.65m £5.51m £2.9m
Total Assets £66.01k £275.59k £277.89k £1.21m £5.35m £6.01m £9.9m £6.83m £3.98m
Total Liabilities £5.85k £170.99k £45.18k £126.01k £594.3k £796.57k £872.42k £1.03m £877.97k
Working Capital £47.24k £69.19k £170.66k £1m £4.65m £4.65m £8.46m £5.24m £2.53m

Ratios

2010 2011 2012 2013 2014 2015 2016 2017 2018
Creditor Days 0% 0% 0% 47.9% 147.86% 60.73% 21.94% 51.7% 29.23%
Current Debt Ratio 0.09% 1.63% 0.19% 0.11% 0.12% 0.15% 0.09% 0.17% 0.28%
Current Ratio 9.08% 1.4% 4.78% 8.94% 8.83% 6.83% 10.7% 6.11% 3.88%
Debtor Days 363.83% 795.92% 0% 62.3% 130.08% 27.77% 4.96% 5.11% 8.35%
Equity In Percentage 91.1% 38% 83.7% 89.6% 88.9% 94.1% 94.8% 88.7% 82.1%
Gearing 0% 0% 0% 0% 0.1% 0% 0% 0% 0%
Liquidity Ratio Or Acid Test 9.07% 1.4% 4.77% 8.94% 8.83% 6.83% 10.69% 6.1% 3.88%
Pre Tax Profit Margin -444.09% -162.18% 0% -173.12% -123.94% -186.23% -134.92% -124.57% -57.72%
Return On Capital Employed -16.35% -37.94% 0% -51.47% -28.24% -96.08% -59.39% -81.12% -97.62%
Return On Net Assets Employed -16.35% -37.94% 0% -51.47% -28.24% -96.08% -59.39% -81.12% -97.62%
Return On Total Assets Employed -14.9% -14.4% 0% -46.12% -25.1% -83.35% -54.16% -68.92% -76.1%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio 0.09% 1.63% 0.19% 0.11% 0.12% 0.15% 0.09% 0.17% 0.28%