Smartcraft Software UK Limited
Business and domestic software development · Houghton Le Spring
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£885,525
Cash
£469,743
Turnover
—
Profit / loss
—
Current assets
£999,451
Creditors < 1 year
£1,039,441
Equity
£885,525
Average employees
28
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £885,525 | £563,120 | £154,214 | £286,341 | −£217,322 | £129,100 | £49,410 | £1 |
| Equity | £885,525 | £563,120 | £154,214 | £286,341 | −£217,322 | £129,100 | £49,410 | £1 |
| Assets | ||||||||
| Fixed assets | £1,113,079 | £687,066 | £55,454 | £92,528 | £133,528 | £169,573 | £205,293 | — |
| Intangible assets | £1,082,399 | £659,938 | £26,792 | £72,631 | £120,140 | — | — | — |
| Property, plant & equipment | £30,680 | £27,128 | £28,662 | £19,897 | £13,388 | — | — | — |
| Current assets | £999,451 | £736,504 | £564,182 | £592,575 | £183,923 | £189,076 | £140,577 | — |
| Cash at bank | £469,743 | £285,127 | £285,636 | £443,098 | £60,687 | — | — | — |
| Debtors | £529,708 | £451,377 | £278,546 | £149,477 | £123,236 | — | — | — |
| Stock | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,039,441 | £672,886 | £259,741 | £211,198 | £62,595 | £32,897 | £97,715 | — |
| Creditors after one year | £187,564 | £187,564 | £205,681 | £187,564 | £472,178 | £445,142 | £196,942 | — |
| Provisions | — | — | £0 | — | — | — | £0 | — |
| Net current assets | −£39,990 | £63,618 | £304,441 | £381,377 | £121,328 | £156,344 | £43,027 | — |
| Assets less current liabilities | £1,073,089 | £750,684 | £359,895 | £473,905 | £254,856 | £325,917 | £248,320 | — |
| People | ||||||||
| Average employees | 28 | 27 | 19 | 17 | 10 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-02-28 · satisfied 2020-05-18
—
SatisfiedAll Assets · created 2013-07-03 · satisfied 2018-03-01
—
Satisfied