Data Images Software Solutions Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£251,616
Cash
£85,268
Turnover
—
Profit / loss
—
Current assets
£133,405
Creditors < 1 year
£173,891
Equity
£251,616
Average employees
7
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £251,616 | £247,006 | £299,430 | £128,254 | £143,945 | £9,407 | £34,095 | £37,536 | £38,532 | £2 |
| Equity | £251,616 | £247,006 | £299,430 | £128,254 | £143,945 | £9,407 | £34,095 | £37,536 | £38,532 | £2 |
| Assets | ||||||||||
| Fixed assets | £447,097 | £425,612 | £388,836 | £294,571 | £197,837 | £143,735 | £115,087 | £122,144 | £115,467 | — |
| Intangible assets | £418,155 | £399,867 | £358,558 | £272,999 | £186,408 | £142,551 | — | — | — | — |
| Property, plant & equipment | £28,942 | £25,745 | £30,278 | £21,572 | £11,429 | £1,184 | £3,270 | £2,874 | £4,637 | — |
| Current assets | £133,405 | £145,851 | £231,523 | £87,220 | £162,761 | £54,776 | £103,281 | £88,996 | £58,595 | — |
| Cash at bank | £85,268 | £61,643 | £31,216 | £27,610 | £40,169 | £16,541 | £21,387 | £26,768 | £25,074 | — |
| Debtors | — | — | £198,807 | £54,610 | £117,592 | £37,235 | £76,894 | £60,228 | £32,521 | — |
| Stock | — | — | £1,500 | £5,000 | £5,000 | £1,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £173,891 | £146,913 | — | — | — | — | £169,463 | £153,863 | £132,921 | — |
| Creditors after one year | £150,612 | £177,544 | — | — | — | — | £14,810 | £19,741 | £2,609 | — |
| Provisions | −£4,383 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£40,486 | −£1,062 | £100,532 | −£79,878 | −£41,837 | −£124,522 | −£66,182 | −£64,867 | −£74,326 | — |
| Assets less current liabilities | £406,611 | £424,550 | £489,368 | £214,693 | £156,000 | £19,213 | £48,905 | £57,277 | £41,141 | — |
| People | ||||||||||
| Average employees | 7 | 6 | 7 | 8 | 7 | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2014-06-19 · satisfied 2020-01-04
—
Satisfied