Modality Systems Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2014-04-30 · GBP · unknown scope

Net assets

—

Cash

£770,539

Turnover

—

Profit / loss

—

Current assets

£2,050,479

Creditors < 1 year

£1,708,221

Equity

£401,858

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2014-04-30GBP · unknown	2013-04-30GBP · unknown
Balance sheet
Equity	£401,858	£332,771
Assets
Fixed assets	£72,852	£71,083
Property, plant & equipment	£71,548	£71,083
Current assets	£2,050,479	£1,022,795
Cash at bank	£770,539	£312,550
Debtors	£1,279,940	£710,245
Liabilities
Creditors within one year	£1,708,221	£747,399
Provisions	£13,252	£13,708
Net current assets	£342,258	£275,396
Assets less current liabilities	£415,110	£346,479
Source evidence	View filing	View filing