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Companies/06614962

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Business and domestic software development · Birmingham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£98,833
Cash
£125,100
Turnover
—
Profit / loss
—
Current assets
£223,439
Creditors < 1 year
—
Equity
£98,833
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£98,833£64,638−£9,279£37,666£14,784£69,464£54,364—£843£15,413£36,977
Equity£98,833£64,638−£9,279£37,666£14,784£69,464£54,364£26,274£843£15,413£36,977
Assets
Fixed assets————————£3,516£3,698£3,850
Property, plant & equipment£4,360£2,686£2,738£3,145£5,415£7,292£6,405£5,569£3,516£3,684£3,836
Current assets£223,439£209,154£117,340£137,073£144,955£152,424£108,409£83,501£73,930£46,268£74,255
Cash at bank£125,100£83,519£29,890£39,770£95,175£90,439£23,798£16,128£34,003£23,720£52,948
Debtors£98,339£125,635£87,450£97,303£49,780£61,985£84,611£67,373—£19,548£21,307
Liabilities
Creditors within one year——£94,423£59,995£93,533£42,027£60,450—£66,743——
Creditors after one year——£34,934£42,557£42,053£48,225£0—£9,860——
Net current assets£118,978£91,326£22,917£77,078£51,422£110,397£47,959£20,705£7,187£11,715£33,127
Assets less current liabilities£123,338£94,012£25,655£80,223£56,837£117,689£54,364£26,274£10,703£15,413£36,977
People
Average employees8888867—6——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges