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OpenPlay is a website (and soon mobile app) that removes the hassle of finding and booking local sports facilities and activities. The concept has been validated with a contract with Brent council, 18,000 registered users and month on month growth with an average of 80,000 visitors per month. OpenPlay also has a social element and can connect people together around their sports interests.

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

Accounts

2012 2013 2014 2015 2016 2017
Turnover - - - - - -
Cash £0 £1.33k £0 £0 £63.14k £22.3k
Increase in Cash - - - - - -

Profit & Loss

2012 2013 2014 2015 2016 2017
Audit Fees £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - -
Depreciation £1.05k £266 £2.41k £2.52k £0 £1.72k
Directors Emoluments - - - - - -
Dividends - - - - - -
Export - - - - - -
Gross Profit - - - - - -
Interest Payments - - - - - -
Operating Profit - - - - - -
Pretax Profit - - - - - -
Profit after Tax - - - - - -
Retained Profit - - - - - -
Taxation - - - - - -
Turnover - - - - - -
Wages & Salaries - - - - - -

Balance Sheet

2012 2013 2014 2015 2016 2017
Intangible Assets £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0
Cash £0 £1.33k £0 £0 £63.14k £22.3k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £0
Other Debtors £0 £0 £0 £0 £0 £0
Other Long Term Finance £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0
Stock £0 £0 £0 £0 £0 £0
Tangible Accounts £2.11k £4.93k £2.52k £0 £0 £1.72k
Total Current Assets £0 £1.33k £0 £0 £64.86k £38.22k
Total Current Liabilities £6.29k £18.54k £25.23k £26.09k £37.27k £43.74k
Total Fixed Assets £2.11k £4.93k £2.52k £0 £0 £1.72k
Total Long Term Finance £0 £0 £0 £0 £0 £0
Trade Creditors £6.29k £18.54k £25.23k £26.09k £37.27k £43.74k
Trade Debtors £0 £0 £0 £0 £1.72k £15.92k

Capital & Reserves

2012 2013 2014 2015 2016 2017
Profit & Loss Account Reserve £-4.19k £-12.29k £-22.72k £-26.09k £-136.15k £-167.55k
Called up share capital £1 £1 £1 £1 £1 £1
Revaluation Reserve £0 £0 £0 £0 £0 £0
Shareholder Funds £-4.18k £-12.29k £-22.72k £-26.09k £27.59k £-3.8k
Sundry Reserves £0 £0 £0 £0 £163.74k £163.74k

Cash

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

Other Financials

2012 2013 2014 2015 2016 2017
Net Assets £-4.18k £-12.29k £-22.72k £-26.09k £27.59k £-3.8k
Net Worth £-4.18k £-12.29k £-22.72k £-26.09k £27.59k £-3.8k
Total Assets £2.11k £6.26k £2.52k £0 £64.86k £39.94k
Total Liabilities £6.29k £18.54k £25.23k £26.09k £37.27k £43.74k
Working Capital £-6.29k £-17.21k £-25.23k £-26.09k £27.59k £-5.52k

Ratios

2012 2013 2014 2015 2016 2017
Creditor Days 0% 0% 0% 0% 0% 0%
Current Debt Ratio -1.5% -1.5% -1.11% -1% 1.35% -11.49%
Current Ratio 0% 0.07% 0% 0% 1.74% 0.87%
Debtor Days 0% 0% 0% 0% 0% 0%
Equity In Percentage -198.7% -196.4% -902.9% 0% 42.5% -9.5%
Gearing 0% 0% 0% 0% 0% 0%
Liquidity Ratio Or Acid Test 0% 0.07% 0% 0% 1.74% 0.87%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0%
Total Debt Ratio -1.5% -1.5% -1.11% -1% 1.35% -11.49%