/https://files-crowdcube-com.s3.amazonaws.com/opportunity_images/202111/316d4201f34ef9888815af2deabca8ed.png "Petit Pli")
/https://files-crowdcube-com.s3.amazonaws.com/files/pitch_pics/original/202103/blob_be3555f56815b57e904ec9b3bc9bd45e "Petit Pli")
Petit Pli manufactures clothes that grow with children using its patented technology. Designs grow 7 sizes; fitting children aged 9 months - 4 years. Having received multiple awards, close to £400k in grant funding & sold 10k+ products, they’re poised for further growth in the UK and internationally.
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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 | |
|---|---|---|---|
| Turnover | - | - | - |
| Cash | £0 | £27.3k | £100.26k |
| Increase in Cash | - | - | - |
Profit & Loss
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Audit Fees | £0 | £0 | £0 |
| Cost of Sales | - | - | - |
| Depreciation | £0 | £341 | £1.56k |
| Directors Emoluments | £2.88k | - | - |
| Dividends | - | - | - |
| Export | - | - | - |
| Gross Profit | - | - | - |
| Interest Payments | - | - | - |
| Operating Profit | - | - | - |
| Pretax Profit | - | - | - |
| Profit after Tax | - | - | - |
| Retained Profit | - | - | - |
| Taxation | - | - | - |
| Turnover | - | - | - |
| Wages & Salaries | - | - | - |
Balance Sheet
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible Assets | £0 | £0 | £0 |
| Bank Loans & Overdrafts | £2.79k | £244 | £0 |
| Cash | £0 | £27.3k | £100.26k |
| Miscellaneous Current Assets | £0 | £0 | £0 |
| Miscellaneous Current Liabilities | £0 | £9.38k | £10.12k |
| Other Debtors | £0 | £57.58k | £28.83k |
| Other Long Term Finance | £0 | £0 | £0 |
| Other Short Term Finance | £0 | £0 | £0 |
| Stock | £0 | £0 | £53.55k |
| Tangible Accounts | £0 | £680 | £3.87k |
| Total Current Assets | £626 | £84.88k | £182.77k |
| Total Current Liabilities | £2.79k | £20.89k | £14.21k |
| Total Fixed Assets | £0 | £680 | £3.87k |
| Total Long Term Finance | £1.56k | £0 | £0 |
| Trade Creditors | £0 | £11.26k | £4.09k |
| Trade Debtors | £626 | £0 | £130 |
Capital & Reserves
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Profit & Loss Account Reserve | £-4.22k | £-115.34k | £-127.03k |
| Called up share capital | £500 | £667 | £676 |
| Revaluation Reserve | £0 | £0 | £0 |
| Shareholder Funds | £-3.72k | £64.67k | £172.43k |
| Sundry Reserves | £0 | £0 | £0 |
Cash
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Increase in Cash | - | - | - |
| Net Cash Flow Before Financing | £0 | £0 | £0 |
| Net Cash Flow From Financing | - | - | - |
| Net Cash Flow From Operations | - | - | - |
Other Financials
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Net Assets | £-3.72k | £64.67k | £172.43k |
| Net Worth | £-3.72k | £64.67k | £172.43k |
| Total Assets | £626 | £85.56k | £186.64k |
| Total Liabilities | £4.34k | £20.89k | £14.21k |
| Working Capital | £-2.16k | £63.99k | £168.56k |
Ratios
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Creditor Days | 0% | 0% | 0% |
| Current Debt Ratio | -0.74% | 0.32% | 0.08% |
| Current Ratio | 0.22% | 4.06% | 12.86% |
| Debtor Days | 0% | 0% | 0% |
| Equity In Percentage | -593.6% | 75.6% | 92.4% |
| Gearing | -116.8% | 0.4% | 0% |
| Liquidity Ratio Or Acid Test | 0.22% | 4.06% | 9.09% |
| 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 | -1.16% | 0.32% | 0.08% |