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The company, Homefans is a travel start up that provides experiences beyond 90 minutes for international football fans. Since inception just 10 months ago, the team have achieved revenue of £40k and built a community of more than 240 travelers.

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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
Turnover - - -
Cash £0 £4.47k £69.03k
Increase in Cash - - -

Profit & Loss

2016 2017 2018
Audit Fees £0 £0 £0
Cost of Sales - - -
Depreciation £0 £0 £272
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
Intangible Assets £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0
Cash £0 £4.47k £69.03k
Miscellaneous Current Assets £0 £0 £0
Miscellaneous Current Liabilities £0 £18.05k £19.54k
Other Debtors £1k £0 £63
Other Long Term Finance £0 £0 £0
Other Short Term Finance £0 £0 £0
Stock £0 £0 £0
Tangible Accounts £0 £0 £1.71k
Total Current Assets £1k £21.66k £103.4k
Total Current Liabilities £0 £20.22k £21.7k
Total Fixed Assets £0 £0 £1.71k
Total Long Term Finance £0 £0 £324
Trade Creditors £0 £2.17k £2.17k
Trade Debtors £0 £17.19k £34.3k

Capital & Reserves

2016 2017 2018
Profit & Loss Account Reserve £0 £444 £-47.47k
Called up share capital £1k £1k £1.22k
Revaluation Reserve £0 £0 £0
Shareholder Funds £1k £1.44k £83.08k
Sundry Reserves £0 £0 £129.33k

Cash

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

Other Financials

2016 2017 2018
Net Assets £1k £1.44k £83.08k
Net Worth £1k £1.44k £83.08k
Total Assets £1k £21.66k £105.11k
Total Liabilities £0 £20.22k £22.03k
Working Capital £1k £1.44k £81.7k

Ratios

2016 2017 2018
Creditor Days 0% 0% 0%
Current Debt Ratio 0% 14% 0.26%
Current Ratio 0% 1.07% 4.76%
Debtor Days 0% 0% 0%
Equity In Percentage 100% 6.7% 79%
Gearing 0% 0% 0.4%
Liquidity Ratio Or Acid Test 0% 1.07% 4.76%
Pre Tax Profit Margin 0% 0% 0%
Return On Capital Employed 0% 0% 0%
Return On Net Assets Employed 0% 0% 0%
Return On Total Assets Employed 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0%
Stock Turnover Ratio 0% 0% 0%
Total Debt Ratio 0% 14% 0.26%