Drag And Drop Limited
Business and domestic software development · Rochford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,133,897
Cash
£105,615
Turnover
—
Profit / loss
—
Current assets
£136,832
Creditors < 1 year
£58,141
Equity
£1,133,897
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2014-04-29 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,133,897 | £1,364,615 | £1,584,779 | £1,724,970 | £1,885,329 | £1,867,730 | £2,111,063 | £2,138,438 | £1,897,232 | £1,623,611 | £1,009,916 | £710,202 | — | £547,423 | £267,507 | £79,508 | £89,351 |
| Equity | £1,133,897 | £1,364,615 | £1,584,779 | £1,724,970 | £1,885,329 | £1,867,730 | — | — | £1,897,232 | £1,623,611 | £1,009,916 | — | — | — | — | £79,508 | £89,351 |
| Assets | |||||||||||||||||
| Fixed assets | £1,055,206 | £1,090,164 | £1,093,472 | £1,271,887 | £1,115,089 | £1,119,726 | £1,109,572 | £1,564,176 | £1,111,712 | £1,101,038 | £539,950 | — | — | — | — | £16,934 | £14,870 |
| Property, plant & equipment | £125,475 | £149,061 | — | — | £38,286 | £42,923 | £38,684 | £47,365 | £46,817 | £41,242 | £539,950 | £540,301 | £507,081 | £507,081 | £449,021 | £16,934 | £14,870 |
| Current assets | £136,832 | £397,586 | £629,959 | £602,743 | £868,774 | £821,848 | £1,189,824 | £829,138 | £1,058,634 | £903,383 | £859,449 | £638,386 | — | £541,755 | £366,872 | £197,446 | £138,251 |
| Cash at bank | £105,615 | £266,106 | — | — | £596,979 | £581,342 | £852,943 | £450,240 | £644,524 | £567,573 | £544,016 | £351,539 | — | £320,403 | £156,465 | £59,130 | £42,173 |
| Debtors | £31,217 | £131,480 | — | — | £271,795 | £240,506 | £336,881 | £378,898 | £414,110 | £335,810 | £309,842 | £281,256 | — | £215,761 | £210,407 | £138,316 | £96,078 |
| Stock | — | — | — | — | — | — | — | — | — | — | £5,591 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | £188,333 | £254,876 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £58,141 | £83,593 | £67,056 | £64,256 | £98,534 | £73,844 | — | — | £273,114 | £380,810 | £199,467 | £260,179 | — | £339,653 | £407,862 | — | — |
| Creditors after one year | — | £39,542 | £71,596 | £85,404 | — | — | — | — | — | — | £190,016 | £208,306 | — | £161,760 | £140,524 | — | — |
| Net current assets | £78,691 | £313,993 | £562,903 | £538,487 | £770,240 | £748,004 | £1,001,491 | £574,262 | £785,520 | £522,573 | £659,982 | £378,207 | — | £202,102 | −£40,990 | £62,574 | £74,481 |
| Assets less current liabilities | £1,133,897 | £1,404,157 | £1,656,375 | £1,810,374 | £1,885,329 | £1,867,730 | £2,111,063 | £2,138,438 | — | — | £1,199,932 | £918,508 | — | £709,183 | £408,031 | £79,508 | £89,351 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 4 | — | — | 7 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-11-21
All monies
Outstanding