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

Accounts

2011 2012 2013 2014 2015 2016 2017
Turnover - - - - - - -
Cash £10.35k £28.17k £24.86k £51.92k £1.19m £466.77k £710.32k
Increase in Cash - - - - - - -

Profit & Loss

2011 2012 2013 2014 2015 2016 2017
Audit Fees £0 £0 £0 £0 £0 - £0
Cost of Sales - - - - - - -
Depreciation £0 £563 £3.16k £0 £6.67k - £11.77k
Directors Emoluments - - - - - - -
Dividends - - - - - - -
Export - - - - - - -
Gross Profit - - - - - - -
Interest Payments - - - - - - -
Operating Profit - - - - - - -
Pretax Profit - - - - - - -
Profit after Tax - - - - - - -
Retained Profit - - - - - - -
Taxation - - - - - - -
Turnover - - - - - - -
Wages & Salaries - - - - - - -

Balance Sheet

2011 2012 2013 2014 2015 2016 2017
Intangible Assets £0 £0 £20.22k £47.52k £315.22k £485.82k £595.41k
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £447.73k
Cash £10.35k £28.17k £24.86k £51.92k £1.19m £466.77k £710.32k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £4.19k £0 £0 £0 £0 £532.33k £634.71k
Other Debtors £0 £0 £0 £0 £0 £405.68k £109.62k
Other Long Term Finance £16.99k £0 £0 £0 £0 £167.71k £187.83k
Other Short Term Finance £0 £0 £0 £0 £0 £4k £3.42k
Stock £0 £0 £0 £0 £0 £0 £0
Tangible Accounts £1.69k £1.68k £12.97k £21.94k £33.95k £56.27k £53.23k
Total Current Assets £27.55k £51.25k £68.69k £475.98k £1.25m £937.05k £864.42k
Total Current Liabilities £34.61k £41.06k £78.79k £133.34k £294.75k £1.18m £1.91m
Total Fixed Assets £1.69k £1.68k £33.19k £69.46k £349.17k £542.09k £648.63k
Total Long Term Finance £16.99k £0 £0 £450k £450.03k £572.15k £187.83k
Trade Creditors £30.43k £41.06k £78.79k £133.34k £294.75k £646.55k £823.18k
Trade Debtors £17.2k £23.08k £43.82k £424.06k £60.28k £64.6k £44.48k

Capital & Reserves

2011 2012 2013 2014 2015 2016 2017
Profit & Loss Account Reserve £-22.46k £11.77k £22.98k £-38.02k £-678.77k £-6.97m £-10.09m
Called up share capital £100 £100 £100 £110 £275 £386 £421
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £-22.36k £11.87k £23.08k £-37.91k £851.43k £-275.9k £-583.82k
Sundry Reserves £0 £0 £0 £0 £1.53m £6.69m £9.5m

Cash

2011 2012 2013 2014 2015 2016 2017
Increase in Cash - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - -
Net Cash Flow From Operations - - - - - - -

Other Financials

2011 2012 2013 2014 2015 2016 2017
Net Assets £-22.36k £11.87k £23.08k £-37.91k £851.43k £-275.9k £-583.82k
Net Worth £-22.36k £11.87k £2.86k £-85.43k £536.2k £-761.72k £-1.18m
Total Assets £29.24k £52.93k £101.87k £545.44k £1.6m £1.48m £1.51m
Total Liabilities £51.6k £41.06k £78.79k £583.34k £744.77k £1.76m £2.1m
Working Capital £-7.06k £10.19k £-10.11k £342.64k £952.28k £-245.84k £-1.04m

Ratios

2011 2012 2013 2014 2015 2016 2017
Creditor Days 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio -1.54% 3.45% 3.41% -3.51% 0.34% -4.28% -3.26%
Current Ratio 0.8% 1.25% 0.87% 3.57% 4.23% 0.79% 0.45%
Debtor Days 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage -76.5% 22.4% 28.3% -7.6% 66.5% -27.8% -63.6%
Gearing -76% 0% 0% -1.19k% 52.9% -207.4% -108.9%
Liquidity Ratio Or Acid Test 0.79% 1.24% 0.87% 3.56% 4.23% 0.79% 0.45%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio -2.3% 3.45% 3.41% -15.38% 0.87% -6.36% -3.59%