FLOW SIMULATION LIMITED
Previous names
CAPMINE LIMITED - 1990-05-11
FLOW SIMULATION INTERNATIONAL LIMITED - 1998-09-25
Standard Industrial Classification
62012 - Business And Domestic Software Development
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Intangible Assets
43,786 GBP2024-09-30
56,038 GBP2023-09-30
Property, Plant & Equipment
0 GBP2024-09-30
146 GBP2023-09-30
Fixed Assets
43,786 GBP2024-09-30
56,184 GBP2023-09-30
Debtors
547 GBP2024-09-30
3,131 GBP2023-09-30
Cash at bank and in hand
30,037 GBP2024-09-30
54,968 GBP2023-09-30
Current Assets
30,584 GBP2024-09-30
58,099 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-16,239 GBP2024-09-30
-64,471 GBP2023-09-30
Net Current Assets/Liabilities
14,345 GBP2024-09-30
-6,372 GBP2023-09-30
Total Assets Less Current Liabilities
58,131 GBP2024-09-30
49,812 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
58,129 GBP2024-09-30
49,810 GBP2023-09-30
Equity
58,131 GBP2024-09-30
49,812 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
565 GBP2023-09-30
Development expenditure
196,142 GBP2023-09-30
Intangible Assets - Gross Cost
196,707 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
565 GBP2024-09-30
565 GBP2023-09-30
Development expenditure
152,356 GBP2024-09-30
140,104 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
152,921 GBP2024-09-30
140,669 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-09-30
0 GBP2023-09-30
Development expenditure
43,786 GBP2024-09-30
56,038 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,668 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,668 GBP2024-09-30
10,522 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
146 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
486 GBP2024-09-30
3,074 GBP2023-09-30
Other Debtors
Amounts falling due within one year
61 GBP2024-09-30
57 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
547 GBP2024-09-30
3,131 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,181 GBP2024-09-30
268 GBP2023-09-30
Other Creditors
Current
13,514 GBP2024-09-30
62,733 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,544 GBP2024-09-30
1,470 GBP2023-09-30
Creditors
Current
16,239 GBP2024-09-30
64,471 GBP2023-09-30
FLOW SIMULATION LIMITED
InfoCAPMINE LIMITED - 1990-05-11
FLOW SIMULATION INTERNATIONAL LIMITED - 1990-05-11
Registered number 02099726
Sheffield Science Park, Arundel Street, Sheffield S1 2NS
Private Limited Company incorporated on 1987-02-13 (38 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-22
CIF 0