Simply Do Ideas Limited
Business and domestic software development · Caerphilly
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£183,138
Cash
—
Turnover
—
Profit / loss
—
Current assets
£240,012
Creditors < 1 year
£286,598
Equity
−£183,138
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-09-02GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£183,138 | −£47,264 | £57,549 | £268,210 | £510,581 | £81,352 | £193,233 | £357,802 | −£23,205 | £13,179 | — |
| Equity | −£183,138 | −£47,264 | £57,549 | £268,210 | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £55,078 | £88,562 | £126,729 | £164,135 | £185,247 | £4,981 | £5,608 | £7,732 | £2,837 | £3,442 | — |
| Intangible assets | — | — | £123,480 | £159,738 | £181,095 | £1,225 | £1,462 | £1,699 | £1,936 | £2,173 | — |
| Property, plant & equipment | — | — | £3,249 | £4,397 | £4,152 | £3,756 | £4,146 | £6,033 | £901 | £1,269 | £0 |
| Current assets | £240,012 | £296,868 | £201,575 | £511,443 | £539,887 | £226,635 | £232,192 | £390,170 | £44,963 | £61,919 | — |
| Cash at bank | — | — | £70,456 | £121,458 | £333,806 | £97,603 | £152,285 | £323,329 | £14,238 | £28,074 | — |
| Debtors | — | — | £131,119 | £389,985 | £206,081 | £129,032 | £79,907 | £66,841 | £30,725 | £33,845 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £198,636 | £130,264 | £43,150 | £40,100 | £71,005 | £52,182 | — |
| Creditors within one year | £286,598 | £238,749 | £262,641 | £395,066 | — | — | — | — | — | — | — |
| Creditors after one year | £187,646 | £194,007 | £8,114 | £12,302 | — | — | — | — | — | — | — |
| Net current assets | −£45,570 | £60,118 | −£61,066 | £116,377 | £341,251 | £96,371 | £189,042 | £350,070 | −£26,042 | £9,737 | — |
| Assets less current liabilities | £9,508 | £148,680 | £65,663 | £280,512 | £526,498 | £101,352 | £194,650 | £357,802 | −£23,205 | £13,179 | — |
| People | |||||||||||
| Average employees | 10 | 10 | — | 12 | 12 | 10 | 8 | — | — | — | — |
| Source evidence | 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.