Rfid Discovery Solutions Ltd
Business and domestic software development · Hull
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£1,731,173
Cash
£25,228
Turnover
—
Profit / loss
—
Current assets
£1,760,077
Creditors < 1 year
£4,010,722
Equity
−£1,731,173
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,731,173 | −£748,803 |
| Equity | −£1,731,173 | −£748,803 |
| Assets | ||
| Fixed assets | £519,472 | £894,556 |
| Intangible assets | £498,387 | £879,440 |
| Property, plant & equipment | £21,085 | £15,116 |
| Current assets | £1,760,077 | £1,398,681 |
| Cash at bank | £25,228 | £53,305 |
| Debtors | £1,708,026 | £1,316,918 |
| Stock | £26,823 | £28,458 |
| Liabilities | ||
| Creditors within one year | £4,010,722 | £2,955,242 |
| Provisions | — | £86,798 |
| Net current assets | −£2,250,645 | −£1,556,561 |
| Assets less current liabilities | −£1,731,173 | −£662,005 |
| People | ||
| Average employees | 17 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.