My Friend Charlie is an innovative offline solution for the modern online dating industry. The idea is simple: sign up, attend a unique event, and start meeting new people, differently. With over 50 successful events and 700+ satisfied guests, MFC is raising money to expand across the UK in 2019.

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

Accounts

2018 2019 2020 2021
Turnover - - - -
Cash £0 £0 £0 £0
Increase in Cash - - - -

Profit & Loss

2018 2019 2020 2021
Audit Fees £0 £0 £0 £0
Cost of Sales - - - -
Depreciation £0 - - -
Directors Emoluments - - - -
Dividends - - - -
Export - - - -
Gross Profit - - - -
Interest Payments - - - -
Operating Profit - - - -
Pretax Profit - - - -
Profit after Tax - - - -
Retained Profit - - - -
Taxation - - - -
Turnover - - - -
Wages & Salaries - - - -

Balance Sheet

2018 2019 2020 2021
Intangible Assets £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0
Cash £0 £0 £0 £0
Miscellaneous Current Assets £0 £5.67k £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0
Other Debtors £0 £0 £0 £0
Other Long Term Finance £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0
Stock £0 £0 £0 £0
Tangible Accounts £100 £98.29k £11.81k £12.29k
Total Current Assets £2.14k £13.35k £31.05k £25.22k
Total Current Liabilities £13.65k £60.17k £52.38k £78.79k
Total Fixed Assets £100 £98.29k £11.81k £12.29k
Total Long Term Finance £0 £456 £250 £25.28k
Trade Creditors £13.65k £60.17k £52.38k £78.79k
Trade Debtors £2.14k £7.68k £31.05k £25.22k

Capital & Reserves

2018 2019 2020 2021
Profit & Loss Account Reserve £-11.4k £51.02k £-9.76k £-66.56k
Called up share capital £0 £0 £0 £0
Revaluation Reserve £0 £0 £0 £0
Shareholder Funds £-11.4k £51.02k £-9.76k £-66.56k
Sundry Reserves £0 £0 £0 £0

Cash

2018 2019 2020 2021
Increase in Cash - - - -
Net Cash Flow Before Financing £0 £0 £0 £0
Net Cash Flow From Financing - - - -
Net Cash Flow From Operations - - - -

Other Financials

2018 2019 2020 2021
Net Assets £-11.4k £51.02k £-9.76k £-66.56k
Net Worth £-11.4k £51.02k £-9.76k £-66.56k
Total Assets £2.24k £111.64k £42.87k £37.51k
Total Liabilities £13.65k £60.62k £52.63k £104.07k
Working Capital £-11.5k £-46.82k £-21.33k £-53.57k

Ratios

2018 2019 2020 2021
Creditor Days 0% 0% 0% 0%
Current Debt Ratio -1.19% 1.17% -5.36% -1.18%
Current Ratio 0.16% 0.22% 0.59% 0.32%
Debtor Days 0% 0% 0% 0%
Equity In Percentage -508.6% 45.7% -22.8% -177.4%
Gearing 0% 0.9% -2.6% -38%
Liquidity Ratio Or Acid Test 0.15% 0.22% 0.59% 0.32%
Pre Tax Profit Margin 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0%
Total Debt Ratio -1.19% 1.18% -5.39% -1.56%