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Companies/07580462

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Business and domestic software development · Bournemouth

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£345,251
Cash
£211,894
Turnover
—
Profit / loss
—
Current assets
£804,132
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302013-04-302012-03-31
Balance sheet
Net assets£345,251£198,472£299,063£352,462£102,922£414,745£531,912£402,316£410,443£193,922£100£100
Equity————£102,922£414,745£531,912£402,316£410,443£193,922£100£100
Assets
Intangible assets————————£2,631£36,522——
Current assets£804,132£563,112£648,494£800,441£584,743£439,316£748,280£602,480£659,896£372,251——
Cash at bank£211,894£57,445£67,564£55,521£36,067£6,029£233,172£37,860£56,896£11,219£100£100
Debtors£592,238£505,667£580,930£744,920£548,676£433,287£515,108£564,620£598,759£358,478——
Stock————————£4,241£2,554——
Liabilities
Creditors£440,017£270,322£173,555£196,649————————
Creditors within one year————£161,139£24,571£216,368£200,164£252,084£214,851——
Creditors after one year————£320,682———————
Net current assets£364,115£292,790£474,939£603,792£423,604£414,745£531,912£402,316£407,812£157,400——
Assets less current liabilities£364,115£292,790£474,939£603,792£423,604£414,745——————
People & pay
Average employees2222222——15——
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2020-06-12 · satisfied 2026-08-04
—
Satisfied
All Assets · created 2013-10-01 · satisfied 2016-06-14
—
Satisfied