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

Accounts

2017 2018
Turnover - -
Cash £144.65k £61.22k
Increase in Cash - -

Profit & Loss

2017 2018
Audit Fees £0 £0
Cost of Sales - -
Depreciation £3.65k £40.64k
Directors Emoluments - -
Dividends - -
Export - -
Gross Profit - -
Interest Payments - -
Operating Profit - -
Pretax Profit - -
Profit after Tax - -
Retained Profit - -
Taxation - -
Turnover - -
Wages & Salaries - -

Balance Sheet

2017 2018
Intangible Assets £0 £0
Bank Loans & Overdrafts £0 £2k
Cash £144.65k £61.22k
Miscellaneous Current Assets £0 £0
Miscellaneous Current Liabilities £94.78k £203.48k
Other Debtors £27.51k £119.34k
Other Long Term Finance £0 £0
Other Short Term Finance £0 £0
Stock £100 £8k
Tangible Accounts £17.64k £367.38k
Total Current Assets £172.92k £190.26k
Total Current Liabilities £98.36k £300.88k
Total Fixed Assets £17.64k £367.38k
Total Long Term Finance £0 £121.59k
Trade Creditors £3.58k £95.4k
Trade Debtors £661 £1.7k

Capital & Reserves

2017 2018
Profit & Loss Account Reserve £-195.85k £-763.5k
Called up share capital £1.5k £2.13k
Revaluation Reserve £0 £0
Shareholder Funds £92.19k £135.17k
Sundry Reserves £286.54k £896.55k

Cash

2017 2018
Increase in Cash - -
Net Cash Flow Before Financing £0 £0
Net Cash Flow From Financing - -
Net Cash Flow From Operations - -

Other Financials

2017 2018
Net Assets £92.19k £135.17k
Net Worth £92.19k £135.17k
Total Assets £190.56k £557.64k
Total Liabilities £98.36k £422.47k
Working Capital £74.56k £-110.62k

Ratios

2017 2018
Creditor Days 0% 0%
Current Debt Ratio 1.06% 2.22%
Current Ratio 1.76% 0.63%
Debtor Days 0% 0%
Equity In Percentage 48.4% 24.2%
Gearing 0% 91.4%
Liquidity Ratio Or Acid Test 1.75% 0.6%
Pre Tax Profit Margin 0% 0%
Return On Capital Employed 0% 0%
Return On Net Assets Employed 0% 0%
Return On Total Assets Employed 0% 0%
Sales Or Net Working Capital 0% 0%
Stock Turnover Ratio 0% 0%
Total Debt Ratio 1.06% 3.12%