/https://files-crowdcube-com.s3.amazonaws.com/opportunity_images/21587/201710/2706fd9f3b57a46bc7d19cf15eaad918.jpg "Garden Compass Limited")
/https://files-crowdcube-com.s3.amazonaws.com/files/pitch_pics/original/201709/screen_shot_2017-09-01_at_11.47.07_cropped-2_247686b651ec82c73ff42f01ff67d6f8.png "Garden Compass Limited")
An award-winning app designed to make plant care easy. SmartPlant has over 320,000 downloads & 6 commercial partnerships in the UK & USA. The app allows people to add plants to their virtual garden by scanning the plant barcode to receive bespoke care advice & access to 100 regional experts.
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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 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Turnover | - | - | - | - | - |
| Cash | £425 | £224 | £7.74k | £47.66k | £31.56k |
| Increase in Cash | - | - | - | - | - |
Profit & Loss
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Audit Fees | £0 | £0 | £0 | £0 | £0 |
| Cost of Sales | - | - | - | - | - |
| Depreciation | £0 | £0 | - | £777 | £935 |
| 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 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible Assets | £0 | £0 | £0 | £0 | £0 |
| Bank Loans & Overdrafts | £0 | £0 | £0 | £0 | £0 |
| Cash | £425 | £224 | £7.74k | £47.66k | £31.56k |
| Miscellaneous Current Assets | £0 | £0 | £0 | £0 | £0 |
| Miscellaneous Current Liabilities | £14.13k | £150.21k | £3.72k | £0 | £0 |
| Other Debtors | £33.26k | £52.79k | £40.2k | £0 | £0 |
| Other Long Term Finance | £0 | £0 | £0 | £0 | £0 |
| Other Short Term Finance | £0 | £0 | £0 | £0 | £0 |
| Stock | £0 | £0 | £0 | £0 | £0 |
| Tangible Accounts | £0 | £0 | £1.81k | £1.43k | £490 |
| Total Current Assets | £33.69k | £53.02k | £50.43k | £75.32k | £61.04k |
| Total Current Liabilities | £14.13k | £186.15k | £11.19k | £31.52k | £46.7k |
| Total Fixed Assets | £0 | £0 | £1.81k | £1.43k | £490 |
| Total Long Term Finance | £0 | £0 | £0 | £0 | £43.68k |
| Trade Creditors | £0 | £35.94k | £7.47k | £31.52k | £46.7k |
| Trade Debtors | £0 | £0 | £2.49k | £27.66k | £29.48k |
Capital & Reserves
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Profit & Loss Account Reserve | £-238.21k | £-480.49k | £-658.93k | £-922.9k | £-1.14m |
| Called up share capital | £3.2k | £3.53k | £3.9k | £4.26k | £31.84k |
| Revaluation Reserve | £0 | £0 | £0 | £0 | £0 |
| Shareholder Funds | £19.56k | £-133.13k | £41.05k | £45.22k | £-28.85k |
| Sundry Reserves | £254.57k | £343.82k | £696.08k | £0 | £0 |
Cash
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Increase in Cash | - | - | - | - | - |
| Net Cash Flow Before Financing | £0 | £0 | £0 | £0 | £0 |
| Net Cash Flow From Financing | - | - | - | - | - |
| Net Cash Flow From Operations | - | - | - | - | - |
Other Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Net Assets | £19.56k | £-133.13k | £41.05k | £45.22k | £-28.85k |
| Net Worth | £19.56k | £-133.13k | £41.05k | £45.22k | £-28.85k |
| Total Assets | £33.69k | £53.02k | £52.24k | £76.74k | £61.53k |
| Total Liabilities | £14.13k | £186.15k | £11.19k | £31.52k | £90.38k |
| Working Capital | £19.56k | £-133.13k | £39.24k | £43.8k | £14.34k |
Ratios
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Creditor Days | 0% | 0% | 0% | 0% | 0% |
| Current Debt Ratio | 0.72% | -1.39% | 0.27% | 0.69% | -1.61% |
| Current Ratio | 2.38% | 0.28% | 4.51% | 2.39% | 1.31% |
| Debtor Days | 0% | 0% | 0% | 0% | 0% |
| Equity In Percentage | 58% | -251.1% | 78.6% | 58.9% | -46.9% |
| Gearing | 0% | 0% | 0% | 0% | -151.4% |
| Liquidity Ratio Or Acid Test | 2.38% | 0.28% | 4.5% | 2.38% | 1.3% |
| Pre Tax Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Return On Capital Employed | 0% | 0% | 0% | 0% | 0% |
| Return On Net Assets Employed | 0% | 0% | 0% | 0% | 0% |
| Return On Total Assets Employed | 0% | 0% | 0% | 0% | 0% |
| Sales Or Net Working Capital | 0% | 0% | 0% | 0% | 0% |
| Stock Turnover Ratio | 0% | 0% | 0% | 0% | 0% |
| Total Debt Ratio | 0.72% | -1.39% | 0.27% | 0.69% | -3.13% |