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Companies/07643777

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Business and domestic software development · Buckinghamshire

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£236,378
Cash
£329,320
Turnover
—
Profit / loss
—
Current assets
£401,484
Creditors < 1 year
£120,577
Equity
£236,378
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-23GBP · unknown
Balance sheet
Net assets£236,378£1,166,672£824,114£915,989£140,088−£133,173−£86,344−£302,968−£320,773−£365,961−£367,711£32,597−£104,135−£46,607−£10,554£1,000
Equity£236,378£1,166,672£824,114£915,989£140,088−£133,173−£86,344—−£320,773−£365,961−£367,711——−£46,607−£10,554£1,000
Assets
Fixed assets£2,000£87,649£100,314£111,421£86,002£90,788—£132,883£142,387£329,989£348,481£96,018£97,348£0——
Intangible assets£0£69,723£77,277£84,831£75,184£82,738£90,292£125,695£134,575£320,254£338,134—————
Property, plant & equipment£2,000£17,926£23,037£26,590£10,818£8,050£10,733£7,188£7,812£9,735£10,347£8,405————
Current assets£401,484£1,389,182£1,239,628£1,268,325£363,264£189,458—£141,267£83,640£71,529£33,688£145,983£1,695£7,791£1,650£1,000
Cash at bank£329,320£1,113,037£800,569£857,328£116,313£30,299£16,906£34,643£8,269£1,221£15,145£134,118£101£2,758£1,336£0
Debtors£72,164£276,145£439,059£410,997£245,951£158,159£180,646£106,624£75,371£70,308£18,543£11,865£1,594£5,033£314£1,000
Liabilities
Creditors within one year£120,577£245,608£384,994£317,894£149,606£243,749£151,021£120,503£103,385£95,945£162,366£77,556£54,494———
Creditors after one year£46,529£64,551£130,834£145,863£159,572£169,670£234,900£456,615£443,415£671,534£587,514£131,848£148,684———
Net current assets£280,907£1,143,574£854,634£950,431£213,658−£54,291£47,531£20,764−£19,745−£24,416−£128,678£68,427−£52,799−£46,607−£10,554£1,000
Assets less current liabilities£282,907£1,231,223£954,948£1,061,852£299,660£36,497£148,556£153,647£122,642£305,573£219,803£164,445£44,549−£46,607−£10,554£1,000
People
Average employees———15121014—910——————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2023-05-12 · satisfied 2023-05-30
—
Satisfied