Cjm Software Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-09-30 · GBP
Net assets
−£36,897
Cash
£5,150
Turnover
—
Profit / loss
—
Current assets
£14,497
Creditors < 1 year
—
Equity
−£36,897
Average employees
1
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 | 2019-09-3013 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£36,897 | £874 | £9,577 | £40,431 | £46,099 | £9,779 | £623 | £120 | £164 | £10,753 | £35,715 |
| Equity | −£36,897 | £874 | £9,577 | £40,431 | £46,099 | £9,779 | £623 | £120 | £164 | £10,753 | £35,715 |
| Assets | |||||||||||
| Fixed assets | £0 | £1,527 | £6,191 | £8,132 | £2,086 | £2,915 | £3,783 | £1,367 | — | £2,069 | £2,560 |
| Intangible assets | £0 | £0 | £0 | £666 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £1,527 | £6,191 | £7,466 | £753 | £915 | £1,117 | £1,367 | £1,678 | £2,069 | £2,560 |
| Current assets | £14,497 | £50,806 | £46,468 | £66,914 | £103,073 | £84,815 | £61,649 | £49,005 | £37,814 | £36,115 | £69,189 |
| Cash at bank | £5,150 | £68 | £5,318 | £68 | £30,213 | £13,556 | £21,784 | £18,738 | £10,672 | £18,606 | £21,153 |
| Debtors | £9,347 | £50,738 | £41,150 | £66,846 | £72,860 | £71,259 | £39,865 | £30,267 | £27,142 | £17,509 | £48,036 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £58,794 | £77,768 | £64,586 | £49,979 | £38,992 | — | — |
| Provisions | £0 | £290 | £1,238 | £1,493 | £266 | £183 | £223 | £273 | £336 | £273 | £336 |
| Net current assets | −£36,897 | −£363 | £4,624 | £33,792 | £44,279 | £7,047 | −£2,937 | −£974 | −£1,178 | £8,957 | £33,491 |
| Assets less current liabilities | −£36,897 | £1,164 | £10,815 | £41,924 | £46,365 | £9,962 | £846 | £393 | £500 | £11,026 | £36,051 |
| People & pay | |||||||||||
| Average employees | 1 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | 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: Dissolved.
No charges available in our records.