Vision Intelligent Document Services Limited

Business and domestic software development · Hertford

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets

—

Cash

£15,521

Turnover

—

Profit / loss

—

Current assets

£134,688

Creditors < 1 year

£28,952

Equity

£109,120

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2023-04-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	—	—	—	−£228,076	−£159,340	−£168,482	−£158,904	−£136,338
Equity	£109,120	−£2,835	−£259,783	−£228,076	−£159,340	−£168,482	−£158,904	−£136,338
Assets
Property, plant & equipment	£3,384	£380	£738	£458	—	—	—	—
Current assets	£134,688	£32,405	£129,681	£116,255	£52,637	£89,878	£89,967	£86,158
Cash at bank	£15,521	£16,562	£3,385	£67,805	£12,618	£11,438	£20,631	£35,058
Debtors	£119,167	£15,843	£126,296	£48,450	£40,019	£78,315	£69,211	£50,975
Stock	—	—	—	—	—	£125	£125	£125
Liabilities
Creditors within one year	£28,952	£35,620	£390,202	£344,789	£211,977	£258,360	£248,871	£222,496
Net current assets	£105,736	−£3,215	−£260,521	−£228,534	−£159,340	−£168,482	−£158,904	−£136,338
Assets less current liabilities	£109,120	−£2,835	−£259,783	−£228,076	−£159,340	−£168,482	−£158,904	−£136,338
People
Average employees	6	7	8	6	2	6	6	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-02-29

—

Outstanding