Interactive Digital Systems Limited
Information technology consultancy activities · Wetherby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,175,393
Cash
£353,638
Turnover
—
Profit / loss
—
Current assets
£2,225,872
Creditors < 1 year
£477,744
Equity
£2,175,393
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,175,393 | £2,053,577 | £1,379,581 | £1,131,982 | £1,338,740 | £1,072,864 | £1,049,355 | £624,276 | £559,731 | £327,570 | £115,636 | £83,245 |
| Equity | £2,175,393 | £2,053,577 | £1,379,581 | £1,131,982 | £1,338,740 | £1,072,864 | £1,049,355 | £624,276 | £559,731 | £327,570 | £115,636 | £83,245 |
| Assets | ||||||||||||
| Fixed assets | £600,493 | £621,286 | £533,625 | £391,355 | £270,409 | £245,675 | £155,293 | £9,762 | £8,215 | — | — | — |
| Intangible assets | £10,500 | £4,247 | £1,170 | £1,560 | £1,950 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £186,332 | £243,378 | £85,801 | £12,983 | £14,640 | £12,656 | £13,687 | £9,762 | £8,215 | — | — | — |
| Current assets | £2,225,872 | £2,351,890 | £2,020,019 | £1,199,133 | £1,543,316 | £1,213,112 | £1,251,292 | £870,928 | £883,753 | £523,067 | £204,802 | £160,710 |
| Cash at bank | £353,638 | £745,150 | £452,431 | £198,583 | £303,240 | £327,654 | £217,604 | £321,620 | £490,376 | £70,533 | — | £48,670 |
| Debtors | £1,872,234 | £1,606,740 | £1,567,588 | £1,000,550 | £1,240,076 | £885,458 | £1,033,688 | £549,308 | £393,377 | £452,534 | — | £112,040 |
| Liabilities | ||||||||||||
| Creditors within one year | £477,744 | £709,560 | £1,062,439 | — | — | — | — | — | £332,237 | £195,497 | £55,566 | £77,465 |
| Creditors after one year | £153,468 | £190,279 | £102,434 | — | — | — | — | — | — | — | £33,600 | £0 |
| Provisions | £19,760 | £19,760 | £9,190 | £0 | £2,600 | £2,600 | £2,600 | £0 | — | — | — | — |
| Net current assets | £1,748,128 | £1,642,330 | £957,580 | £822,294 | £1,192,598 | £972,289 | £1,004,162 | £614,514 | £551,516 | £327,570 | £149,236 | £83,245 |
| Assets less current liabilities | £2,348,621 | £2,263,616 | £1,491,205 | £1,213,649 | £1,463,007 | £1,217,964 | £1,159,455 | £624,276 | £559,731 | £327,570 | £149,236 | £83,245 |
| People | ||||||||||||
| Average employees | 8 | 7 | 5 | 5 | 1 | 1 | 2 | 2 | 1 | 1 | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2023-02-08
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OutstandingAll Assets · created 2019-06-12
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Outstanding