Datasharp Independent Solutions Limited
Private Limited Company · St. Albans
AdministrationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£438,023
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,595,070
Creditors < 1 year
£668,232
Equity
£438,023
Average employees
9
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 | 2023-07-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £438,023 | £198,263 | £301,979 | £370,591 | £116,780 | £410,464 |
| Equity | £438,023 | £198,263 | £301,979 | £370,591 | £116,780 | £410,464 |
| Assets | ||||||
| Fixed assets | — | — | £363,334 | £411,184 | £463,101 | — |
| Intangible assets | — | — | £357,000 | — | — | £510,000 |
| Property, plant & equipment | £252,724 | £309,603 | £6,334 | £3,184 | £4,101 | £5,828 |
| Current assets | £1,595,070 | £1,504,683 | £1,495,330 | £1,497,125 | £1,308,791 | £988,880 |
| Cash at bank | — | — | £15,651 | £100,785 | £3,246 | £30,353 |
| Debtors | — | — | £1,432,401 | £1,317,037 | £1,227,860 | £905,159 |
| Stock | — | — | £47,278 | £79,303 | £77,685 | £53,368 |
| Liabilities | ||||||
| Creditors within one year | £668,232 | £1,056,599 | — | £1,266,303 | — | — |
| Creditors after one year | £741,539 | £559,046 | — | £271,268 | — | — |
| Provisions | — | — | £829 | £147 | £221 | £427 |
| Net current assets | £926,838 | £448,084 | £664,566 | £230,822 | −£305,082 | −£104,937 |
| Assets less current liabilities | £1,179,562 | £757,687 | £1,027,900 | £642,006 | £158,019 | £410,891 |
| People | ||||||
| Average employees | 9 | 10 | 11 | 20 | 20 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2016-08-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-07-14 · satisfied 2016-11-03
All monies
SatisfiedAll Assets · created 2010-06-23 · satisfied 2016-12-08
All monies
Satisfied