Software Management Tools UK Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
£8,694
Cash
£85,249
Turnover
—
Profit / loss
—
Current assets
£103,931
Creditors < 1 year
—
Equity
£8,694
Average employees
2
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 | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,694 | −£24,796 | −£52,825 | −£25,091 | −£10,331 | −£67,722 | −£77,569 | −£84,866 | −£25,014 | −£1,813 |
| Equity | £8,694 | −£24,796 | −£52,825 | −£25,091 | −£10,331 | −£67,722 | −£77,569 | −£84,866 | −£25,014 | −£1,813 |
| Assets | ||||||||||
| Fixed assets | £68,444 | £96,780 | £117,223 | £61,330 | £10,569 | £2,723 | — | — | £1,989 | £0 |
| Intangible assets | £4,000 | £27,600 | £36,800 | — | — | — | — | — | — | — |
| Property, plant & equipment | £64,444 | £69,180 | £80,423 | — | — | — | £2,684 | £3,744 | £1,989 | £0 |
| Current assets | £103,931 | £32,567 | £2,288 | £1,384 | £23,824 | £123,459 | £86,046 | £70,556 | £56,125 | £573 |
| Cash at bank | £85,249 | £22,034 | £288 | — | — | — | £26,343 | £11,193 | £7,587 | £432 |
| Debtors | £18,682 | £10,533 | £2,000 | — | — | — | £56,356 | £52,078 | £38,881 | £141 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £118,820 | £112,887 | — | — |
| Creditors after one year | — | — | — | — | — | — | £47,479 | £46,279 | — | — |
| Provisions | £10,931 | £120 | £0 | — | — | — | — | — | — | — |
| Net current assets | £97,455 | −£18,395 | −£35,751 | −£82,574 | −£70,906 | −£22,463 | −£32,774 | −£42,331 | £13,083 | −£1,730 |
| Assets less current liabilities | £165,899 | £78,385 | £81,472 | −£21,244 | −£60,337 | −£19,740 | −£30,090 | −£38,587 | £15,072 | −£1,730 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2013-10-30 · satisfied 2014-11-11
—
Satisfied