Do - IT Solutions Limited
Other professional, scientific and technical activities n.e.c. · Swindon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£635,438
Cash
£402,013
Turnover
—
Profit / loss
—
Current assets
£1,159,041
Creditors < 1 year
£524,205
Equity
£635,438
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £635,438 | £318,112 | −£28,592 | −£192,387 | −£282,737 | −£130,511 | £58,504 | £26,640 | £68,364 | — |
| Equity | £635,438 | £318,112 | −£28,592 | −£192,387 | −£282,737 | −£130,511 | £58,504 | £26,640 | £68,364 | £147,418 |
| Assets | ||||||||||
| Fixed assets | £747 | £997 | £1,328 | £1,770 | £1,723 | £3,482 | £3,424 | £9,037 | £19,960 | £31,186 |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £747 | £997 | £1,328 | £1,770 | £1,723 | £3,482 | — | — | — | £5,786 |
| Current assets | £1,159,041 | £843,081 | £527,358 | £355,499 | £224,457 | £301,850 | £146,875 | — | £89,120 | £149,431 |
| Cash at bank | £402,013 | £588,249 | £411,106 | £179,578 | £124,664 | £69,428 | — | — | — | £113,856 |
| Debtors | — | — | — | — | £99,793 | £232,422 | — | — | — | £35,575 |
| Liabilities | ||||||||||
| Creditors within one year | £524,205 | £495,410 | £296,171 | £207,993 | — | — | £91,968 | — | — | £33,199 |
| Creditors after one year | £0 | £30,556 | £261,107 | £341,663 | — | — | — | — | — | — |
| Provisions | −£145 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £634,836 | £347,671 | £231,187 | £147,506 | £60,471 | £165,937 | £55,080 | £17,603 | £48,404 | £116,232 |
| Assets less current liabilities | £635,583 | £348,668 | £232,515 | £149,276 | £62,194 | £169,419 | £58,504 | £26,640 | £68,364 | £147,418 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 2 | — | — | — |
| Source evidence | 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.