Blue Sky Digital Solutions Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£1,229,491
Cash
£756,226
Turnover
—
Profit / loss
—
Current assets
£2,142,057
Creditors < 1 year
—
Equity
—
Average employees
23
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,229,491 | £822,669 | £801,975 | £656,015 | £765,338 | £656,245 | £446,665 | £106,421 | — | £23,351 |
| Equity | — | — | £801,975 | £656,015 | £765,338 | £656,245 | — | £106,421 | £100,236 | £23,351 |
| Assets | ||||||||||
| Fixed assets | £119,678 | £114,626 | £113,051 | — | — | — | £233,782 | — | — | £10,810 |
| Property, plant & equipment | £119,678 | £114,626 | £113,051 | £86,789 | £111,112 | £253,515 | £233,782 | £6,318 | £5,765 | £10,810 |
| Current assets | £2,142,057 | £1,862,833 | £1,475,129 | £1,282,583 | £1,347,334 | £1,228,448 | £903,963 | £602,850 | — | £392,513 |
| Cash at bank | £756,226 | £931,462 | £341,186 | £533,265 | £744,701 | £359,099 | £303,077 | £264,357 | £242,780 | £148,365 |
| Debtors | £885,616 | £455,980 | £716,208 | £377,553 | £230,868 | £584,455 | £328,886 | £229,483 | £293,745 | £188,890 |
| Stock | £500,215 | £475,391 | £417,735 | £371,765 | £371,765 | £284,894 | £272,000 | £109,010 | — | — |
| Liabilities | ||||||||||
| Creditors | £911,962 | £1,030,235 | — | — | — | — | £531,261 | — | — | — |
| Creditors within one year | — | — | £648,352 | — | — | — | — | £495,709 | £473,320 | £350,009 |
| Creditors after one year | — | — | £115,941 | — | — | — | — | £5,774 | £66,491 | £27,801 |
| Provisions | — | — | £21,912 | £16,490 | £21,111 | £4,793 | — | — | £1,153 | £2,162 |
| Net current assets | £1,230,095 | £832,598 | £826,777 | £777,760 | £756,010 | £567,548 | £372,702 | £107,141 | £162,115 | £42,504 |
| Assets less current liabilities | £1,349,773 | £947,224 | £939,828 | £864,549 | £867,122 | £821,063 | £606,484 | £113,459 | £167,880 | £53,314 |
| People | ||||||||||
| Average employees | 23 | 19 | 19 | 20 | 22 | 21 | 17 | 9 | — | — |
| 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 chargesShow 4 satisfied / released
Floating · created 2017-08-29 · satisfied 2020-12-22
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SatisfiedAll Assets · created 2017-08-25 · satisfied 2020-01-29
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SatisfiedFixed · created 2016-12-01 · satisfied 2020-12-22
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SatisfiedAll Assets · created 2016-10-24 · satisfied 2020-12-22
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Satisfied