Medical Management Systems Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£141,069
Current assets
£3,056,039
Creditors < 1 year
—
Equity
£2,970,897
Average employees
60
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 | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | £129,795 | £113,204 | £96,482 |
| Equity | £2,970,897 | £2,946,853 | £74,374 | £325,783 | £171,196 | £140,234 | £129,795 | £113,204 | £96,482 |
| Assets | |||||||||
| Fixed assets | — | — | — | £105,317 | — | £150,588 | £174,172 | £207,154 | £234,793 |
| Intangible assets | — | — | — | £79,576 | £97,879 | — | — | — | — |
| Property, plant & equipment | — | £595,143 | — | £25,741 | £32,285 | £34,407 | £39,687 | £36,064 | £27,097 |
| Current assets | £3,056,039 | £4,842,994 | — | £972,967 | £206,161 | £156,901 | £147,876 | £142,018 | £97,166 |
| Cash at bank | — | — | — | £575,254 | £126,981 | £50,686 | £71,201 | £113,033 | £49,116 |
| Debtors | — | — | — | £397,713 | £79,180 | £106,215 | £76,675 | £28,985 | £48,050 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £167,255 | £127,693 | £112,400 | £69,774 |
| Creditors after one year | — | — | — | — | — | — | £64,560 | £123,568 | £165,703 |
| Net current assets | — | — | — | £220,466 | £41,032 | −£10,354 | £20,183 | £29,618 | £27,392 |
| Assets less current liabilities | — | — | — | £325,783 | £171,196 | £140,234 | £194,355 | £236,772 | £262,185 |
| Profit & loss | |||||||||
| Turnover | — | £3,144,189 | — | — | — | — | — | — | — |
| Gross profit | £4,273,174 | £2,952,576 | — | — | — | — | — | — | — |
| Operating profit | −£164,739 | −£339,693 | — | — | — | — | — | — | — |
| Profit / loss | −£141,069 | −£100,317 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 60 | 40 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2021-05-26 · satisfied 2025-01-27
—
Satisfied