Clubwise Software Limited
Information technology consultancy activities · Princes Risborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£275,210
Cash
£1,274,909
Turnover
—
Profit / loss
£455,607
Current assets
£1,551,982
Creditors < 1 year
—
Equity
£275,210
Average employees
37
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £275,210 | £408,300 | £371,735 | £210,381 |
| Equity | £275,210 | £408,300 | £371,735 | £210,381 |
| Assets | ||||
| Fixed assets | £120,347 | £157,454 | £276,251 | £219,213 |
| Intangible assets | £0 | £16,000 | — | — |
| Property, plant & equipment | £117,856 | £138,963 | £257,761 | £203,213 |
| Current assets | £1,551,982 | £1,363,753 | £820,854 | £549,607 |
| Cash at bank | £1,274,909 | £906,381 | £390,587 | £211,447 |
| Debtors | £277,073 | £457,239 | £430,267 | £338,160 |
| Stock | £0 | £133 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £671,438 | £523,897 |
| Creditors after one year | — | — | £7,382 | £0 |
| Provisions | £13,767 | £15,150 | £46,550 | £34,542 |
| Net current assets | £168,630 | £270,728 | £149,416 | £25,710 |
| Assets less current liabilities | £288,977 | £428,182 | £425,667 | £244,923 |
| Profit & loss | ||||
| Profit / loss | £455,607 | — | — | — |
| People | ||||
| Average employees | 37 | 33 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-06-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-10-04 · satisfied 2023-04-13
All monies
Satisfied