Psymplicity Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£146,807
Cash
£25,372
Turnover
—
Profit / loss
—
Current assets
£726,361
Creditors < 1 year
£744,697
Equity
—
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-02GBP · unknown | 2016-11-02GBP · unknown | 2015-11-02GBP · unknown | 2014-11-02GBP · unknown | 2013-11-02GBP · unknown | 2012-11-02GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £146,807 | −£124,875 | — | — | £1,791 | −£38,200 | −£53,149 | — | — | — |
| Equity | — | — | — | — | £1,791 | −£38,200 | −£53,149 | −£6,784 | −£12,551 | −£6,824 |
| Assets | ||||||||||
| Fixed assets | £345,439 | £174,580 | £162,441 | £179,221 | £93,161 | £4,445 | £3,518 | — | — | — |
| Intangible assets | £333,357 | £149,030 | £127,448 | £126,651 | £63,795 | — | — | — | — | — |
| Property, plant & equipment | £12,082 | £25,550 | £34,993 | £52,570 | £29,366 | £4,445 | £3,518 | £0 | — | — |
| Current assets | £726,361 | £505,770 | — | — | £264,710 | £85,570 | £319 | £3,536 | £235 | £187 |
| Cash at bank | £25,372 | £80,840 | £25,458 | £79,946 | £21,539 | £44,164 | £319 | £1,352 | £175 | £83 |
| Debtors | £700,989 | £424,930 | — | — | £243,171 | £41,406 | — | £2,184 | £60 | £0 |
| Stock | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £744,697 | £481,095 | £263,694 | £171,518 | £247,363 | £98,423 | £56,986 | £10,320 | £12,786 | £7,011 |
| Creditors after one year | £114,662 | £290,960 | £228,498 | £453,402 | £108,717 | £29,792 | — | — | — | — |
| Provisions | £65,634 | £33,170 | £30,864 | £34,052 | £0 | — | — | — | — | — |
| Net current assets | −£18,336 | £24,675 | — | — | £17,347 | −£12,853 | −£56,667 | −£6,784 | −£12,551 | −£6,824 |
| Assets less current liabilities | £327,103 | £199,255 | — | — | £110,508 | −£8,408 | −£53,149 | −£6,784 | −£12,551 | −£6,824 |
| People | ||||||||||
| Average employees | 15 | 10 | 10 | 8 | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2019-02-21 · satisfied 2022-04-11
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SatisfiedAll Assets · created 2018-10-17 · satisfied 2022-04-11
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Satisfied