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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 £78.18k £40.25k £1.09m £391k £673.31k £435.9k £829.93k
Increase in Cash - - - - - - -

Profit & Loss

2011 2012 2013 2014 2015 2016 2017
Audit Fees £0 £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - - -
Depreciation £1.04k £2.62k £5.21k £10.86k £11.14k £5.41k £6.65k
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 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £0
Cash £78.18k £40.25k £1.09m £391k £673.31k £435.9k £829.93k
Miscellaneous Current Assets £0 £927 £927 £927 £8.19k £25.13k £16.2k
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £91.33k £88.28k
Other Debtors £0 £0 £0 £0 £0 £0 £243.01k
Other Long Term Finance £0 £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0 £0
Stock £0 £0 £0 £0 £0 £0 £0
Tangible Accounts £3.73k £3.59k £6.49k £12.28k £2.38k £6.06k £10.27k
Total Current Assets £92.44k £90.99k £1.49m £454.31k £755.71k £641.17k £1.3m
Total Current Liabilities £5.87k £25.93k £54.66k £31.02k £23.03k £91.33k £88.28k
Total Fixed Assets £3.73k £3.59k £6.49k £12.28k £2.38k £6.06k £10.27k
Total Long Term Finance £0 £0 £0 £0 £0 £0 £0
Trade Creditors £5.87k £25.93k £54.66k £31.02k £23.03k £0 £0
Trade Debtors £14.25k £49.81k £398.9k £62.39k £74.21k £180.14k £211.67k

Capital & Reserves

2011 2012 2013 2014 2015 2016 2017
Profit & Loss Account Reserve £-356.62k £-616.67k £-1.2m £-2.2m £-2.73m £-2.91m £-3.74m
Called up share capital £1.72k £1.96k £2.73k £2.73k £2.96k £2.96k £3.31k
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £90.29k £68.65k £1.44m £435.58k £735.06k £555.9k £1.22m
Sundry Reserves £445.19k £683.36k £2.64m £2.64m £3.47m £3.47m £4.96m

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 £90.29k £68.65k £1.44m £435.58k £735.06k £555.9k £1.22m
Net Worth £90.29k £68.65k £1.44m £435.58k £735.06k £555.9k £1.22m
Total Assets £96.16k £94.58k £1.49m £466.6k £758.09k £647.22k £1.31m
Total Liabilities £5.87k £25.93k £54.66k £31.02k £23.03k £91.33k £88.28k
Working Capital £86.56k £65.06k £1.43m £423.3k £732.68k £549.84k £1.21m

Ratios

2011 2012 2013 2014 2015 2016 2017
Creditor Days 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio 0.06% 0.37% 0.03% 0.07% 0.03% 0.16% 0.07%
Current Ratio 15.74% 3.51% 27.23% 14.65% 32.82% 7.02% 14.73%
Debtor Days 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage 93.9% 72.6% 96.3% 93.4% 97% 85.9% 93.3%
Gearing 0% 0% 0% 0% 0% 0% 0%
Liquidity Ratio Or Acid Test 15.73% 3.5% 27.23% 14.64% 32.81% 7.02% 14.73%
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 0.06% 0.37% 0.03% 0.07% 0.03% 0.16% 0.07%