Documation Software Limited
Other information technology service activities · Southampton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2015-06-30 · GBP · unknown scope
Net assets
£308,365
Cash
£61,559
Turnover
—
Profit / loss
—
Current assets
£418,727
Creditors < 1 year
£325,965
Equity
£308,365
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £308,365 | £168,817 |
| Equity | £308,365 | £168,817 |
| Assets | ||
| Fixed assets | £1,429,526 | £1,373,718 |
| Property, plant & equipment | £97,781 | £110,172 |
| Current assets | £418,727 | £364,042 |
| Cash at bank | £61,559 | £33,830 |
| Debtors | £357,168 | £330,212 |
| Liabilities | ||
| Creditors within one year | £325,965 | £285,588 |
| Creditors after one year | £317,284 | £414,746 |
| Provisions | £233,315 | £200,860 |
| Net current assets | £92,762 | £78,454 |
| Assets less current liabilities | £1,522,288 | £1,452,172 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-01-24
All monies
OutstandingProperty · created 1992-08-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-02-23 · satisfied 2014-03-08
All monies
Satisfied