Intersoft Systems And Programming Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2015-10-31 · GBP · unknown scope
Net assets
£816,690
Cash
£162,070
Turnover
—
Profit / loss
—
Current assets
£506,849
Creditors < 1 year
£233,278
Equity
—
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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £816,690 | £767,026 | £586,175 | £550,062 | £589,104 |
| Equity | — | — | — | — | £589,104 |
| Assets | |||||
| Fixed assets | £548,040 | £541,264 | £532,381 | £532,371 | £530,866 |
| Property, plant & equipment | £30,285 | £23,509 | £14,626 | £14,616 | £13,111 |
| Current assets | £506,849 | £421,444 | £270,178 | £180,558 | £213,375 |
| Cash at bank | £162,070 | £151,534 | £55,849 | £27,467 | £63,206 |
| Debtors | £344,779 | £269,910 | £214,329 | £153,091 | £150,169 |
| Liabilities | |||||
| Creditors within one year | £233,278 | £192,366 | £215,150 | £161,582 | £153,852 |
| Provisions | £4,921 | £3,316 | £1,234 | £1,285 | £1,285 |
| Net current assets | £273,571 | £229,078 | £55,028 | £18,976 | £59,523 |
| Assets less current liabilities | £821,611 | £770,342 | £587,409 | £551,347 | £590,389 |
| Source evidence | 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 1 satisfied / released
All Assets · created 1998-09-14 · satisfied 2015-07-08
All monies
Satisfied