Solved By Ai Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

−£607,023

Cash

£492,292

Turnover

—

Profit / loss

−£1,188,050

Current assets

£1,166,240

Creditors < 1 year

£1,528,774

Equity

−£607,023

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-02-01Company	2023-01-31Company	2022-02-01Company	2022-01-31	2021-02-01	2021-01-31
Balance sheet
Net assets	−£607,023	£618,329	£289,332	£289,332	£51,358	£51,358	—	−£178,053
Equity	−£607,023	£618,329	£289,332	£289,332	£51,358	£51,358	−£23,733	−£178,053
Assets
Fixed assets	£1,184,705	£1,881,310	—	£1,886,600	—	£1,572,149	—	£494,221
Intangible assets	£1,184,561	£1,877,972	—	£1,878,234	—	£1,558,742	—	£486,603
Property, plant & equipment	£144	£3,338	—	£8,366	—	£13,407	—	£7,618
Current assets	£1,166,240	£387,800	—	£643,689	—	£588,027	—	£231,626
Cash at bank	£492,292	£14,234	—	£10,803	—	£20,379	—	£7,488
Liabilities
Creditors within one year	£1,528,774	£1,183,975	—	£1,526,409	—	£1,498,181	—	£713,381
Creditors after one year	£1,210,128	£0	—	—	—	—	—	—
Provisions	−£219,066	−£466,806	—	−£714,548	—	−£610,637	—	−£190,519
Net current assets	−£362,534	−£796,175	—	−£882,720	—	−£910,154	—	−£481,755
Assets less current liabilities	£822,171	£1,085,135	—	£1,003,880	—	£661,995	—	£12,466
Profit & loss
Profit / loss	−£1,188,050	£279,139	—	£215,803	—	£225,930	—	−£178,153
People
Average employees	13	16	—	22	—	19	—	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2022-06-01

—

Outstanding