Digica Solutions Limited
Business and domestic software development · Sale
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£99,483
Cash
£157,500
Turnover
—
Profit / loss
£46,672
Current assets
£721,067
Creditors < 1 year
£1,162,080
Equity
−£99,483
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2020-01-01 | 2019-12-319 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2016-03-30 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£99,483 | −£146,155 | — | −£16,356 | £65,397 | £87,140 | £70,761 | £97,670 | £97,670 | £86,107 | £86,107 | £72,340 | £46,218 |
| Equity | −£99,483 | −£146,155 | −£16,356 | — | — | £87,140 | £70,761 | — | £97,670 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £375,000 | £375,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £721,067 | £143,792 | — | £53,546 | £142,030 | £251,376 | £113,465 | £208,000 | £204,118 | £174,127 | £174,127 | £195,529 | £105,073 |
| Cash at bank | £157,500 | £28,284 | — | £13,658 | £20,140 | — | — | £31,781 | — | £7,063 | £7,063 | £12,128 | £11,957 |
| Debtors | — | — | — | £39,888 | £121,890 | — | — | £176,219 | — | £167,064 | £167,064 | £183,401 | £93,116 |
| Stock | £15,352 | £9,808 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,162,080 | £440,584 | — | £69,902 | £76,633 | £69,452 | £41,975 | £110,330 | £72,000 | £88,020 | £88,020 | £123,189 | £58,855 |
| Creditors after one year | £33,470 | £224,363 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£441,013 | −£296,792 | — | −£16,356 | — | £87,140 | £70,761 | £97,670 | £97,670 | £86,107 | £86,107 | £72,340 | £46,218 |
| Assets less current liabilities | −£66,013 | £78,208 | — | −£16,356 | — | £87,140 | £70,761 | — | £97,670 | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | £46,672 | −£125,352 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 5 | 6 | — | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.