Digital Boutique Ltd
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£695,494
Cash
£175,457
Turnover
—
Profit / loss
—
Current assets
£280,501
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £695,494 | £851,595 | £649,336 | £568,449 | £285,626 | £137,781 | £21,623 | £22,116 | £16,653 | £941 |
| Equity | — | — | — | — | — | — | — | — | £16,653 | £941 |
| Assets | ||||||||||
| Fixed assets | £753,382 | £760,529 | £503,437 | £299,480 | £112,961 | £122,378 | £124,763 | £126,193 | — | £31,671 |
| Intangible assets | £648,206 | £648,206 | £390,539 | £188,937 | — | — | — | — | — | — |
| Property, plant & equipment | £105,176 | £112,323 | £112,898 | £110,543 | £112,961 | £122,378 | £124,763 | £126,193 | £114,548 | £2,871 |
| Current assets | £280,501 | £564,801 | £517,100 | £734,260 | £626,905 | £225,249 | £76,960 | £43,691 | £30,556 | £19,467 |
| Cash at bank | £175,457 | £245,421 | £274,028 | £333,913 | £518,649 | £103,514 | £29,446 | £0 | £4,476 | £9,862 |
| Debtors | £105,044 | £319,380 | £243,072 | £363,274 | £108,256 | £121,735 | £47,514 | £43,691 | £26,080 | £9,605 |
| Stock | — | — | — | £37,073 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £282,954 | £362,808 | £205,555 | £260,665 | £179,120 | £177,754 | £144,997 | £94,302 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £53,632 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £74,819 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £343 |
| Net current assets | −£2,453 | £201,993 | £311,545 | £473,595 | £447,785 | £47,495 | −£68,037 | −£50,611 | −£23,076 | −£30,387 |
| Assets less current liabilities | £750,929 | £962,522 | £814,982 | £773,075 | £560,746 | £169,873 | £56,726 | £75,582 | £91,472 | £1,284 |
| People & pay | ||||||||||
| Average employees | 12 | 14 | 13 | 11 | 11 | 12 | 10 | — | 6 | — |
| 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
2 outstanding chargesUnknown · created 2016-12-12
—
OutstandingAll Assets · created 2016-11-22
—
Outstanding