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Money Dashboard is the UK’s leading personal finance management app and empowers over 100,000 people to make better financial decisions and achieve their goals. The company is backed by Calculus Capital, the Best EIS Fund Manager 3 years running.

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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 £748 £31.38k £17.43k £489.06k £573.71k £112.52k £312.79k
Increase in Cash - - - - - - -

Profit & Loss

2011 2012 2013 2014 2015 2016 2017
Audit Fees £0 £0 £0 - £0 £0 £0
Cost of Sales - - - - - - -
Depreciation £24.65k £21.11k £10.65k £1.75k £4.29k £6.83k £9.66k
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 £748 £31.38k £17.43k £489.06k £573.71k £112.52k £312.79k
Miscellaneous Current Assets £0 £6.12k £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £102.51k £164.46k
Other Debtors £0 £4.04k £0 £0 £0 £100.03k £277.72k
Other Long Term Finance £0 £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £2 £0
Stock £0 £0 £0 £0 £0 £0 £0
Tangible Accounts £38.22k £11.65k £1.24k £6.4k £12.46k £21.51k £15.61k
Total Current Assets £336.67k £147.6k £180.2k £675.48k £755.9k £223.96k £615.52k
Total Current Liabilities £384.27k £275.25k £383.03k £196.76k £290.68k £240.6k £274.68k
Total Fixed Assets £38.22k £11.65k £1.24k £6.4k £12.46k £21.51k £15.61k
Total Long Term Finance £0 £409.46k £0 £0 £0 £0 £0
Trade Creditors £384.27k £275.25k £383.03k £196.76k £290.68k £138.09k £110.21k
Trade Debtors £335.92k £106.06k £162.77k £186.43k £182.19k £11.41k £25.01k

Capital & Reserves

2011 2012 2013 2014 2015 2016 2017
Profit & Loss Account Reserve £-2.46m £-2.97m £-3.95m £-5.38m £-7.83m £-9.08m £-9.44m
Called up share capital £1.51k £1.51k £8.86k £13.4k £18.4k £19.99k £21.91k
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £-9.38k £-525.47k £-201.59k £485.13k £477.67k £4.87k £356.45k
Sundry Reserves £2.45m £2.45m £3.74m £5.85m £8.29m £9.06m £9.78m

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 £-9.38k £-525.47k £-201.59k £485.13k £477.67k £4.87k £356.45k
Net Worth £-9.38k £-525.47k £-201.59k £485.13k £477.67k £4.87k £356.45k
Total Assets £374.89k £159.25k £181.44k £681.89k £768.35k £245.47k £631.12k
Total Liabilities £384.27k £684.72k £383.03k £196.76k £290.68k £240.6k £274.68k
Working Capital £-47.6k £-127.65k £-202.83k £478.73k £465.22k £-16.64k £340.84k

Ratios

2011 2012 2013 2014 2015 2016 2017
Creditor Days 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio -40.96% -0.52% -1.9% 0.4% 0.6% 49.42% 0.77%
Current Ratio 0.88% 0.54% 0.47% 3.43% 2.6% 0.93% 2.24%
Debtor Days 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage -2.5% -330% -111.1% 71.1% 62.2% 2% 56.5%
Gearing 0% -77.9% 0% 0% 0% 0% 0%
Liquidity Ratio Or Acid Test 0.87% 0.53% 0.47% 3.43% 2.6% 0.93% 2.24%
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 -40.96% -1.3% -1.9% 0.4% 0.6% 49.42% 0.77%