Process Software & Service Limited
Other information technology service activities · Gloucestershire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£368,978
Cash
£85,455
Turnover
—
Profit / loss
—
Current assets
£510,437
Creditors < 1 year
£126,082
Equity
£368,978
Average employees
8
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 | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £368,978 | £477,367 |
| Equity | £368,978 | £477,367 |
| Assets | ||
| Fixed assets | £12,532 | £11,911 |
| Property, plant & equipment | £12,532 | £11,911 |
| Current assets | £510,437 | £653,952 |
| Cash at bank | £85,455 | £199,758 |
| Debtors | £422,066 | £451,278 |
| Stock | £2,916 | £2,916 |
| Liabilities | ||
| Creditors within one year | £126,082 | £188,324 |
| Creditors after one year | £27,840 | — |
| Provisions | £69 | £172 |
| Net current assets | £384,355 | £465,628 |
| Assets less current liabilities | £396,887 | £477,539 |
| People & pay | ||
| Average employees | 8 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-12-08
All monies
Outstanding