First Option Software Limited
Business and domestic software development · Hampshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£510,712
Cash
£385,382
Turnover
—
Profit / loss
—
Current assets
£826,782
Creditors < 1 year
£330,128
Equity
£510,712
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £510,712 | £415,287 | £393,242 | £361,643 | £291,609 | £261,581 | £251,330 | £241,946 | £241,009 | £217,262 | £185,254 | £138,174 | £99,426 | £71,947 | £51,360 | £35,366 |
| Equity | £510,712 | £415,287 | £393,242 | £361,643 | £291,609 | £261,581 | £251,330 | £241,946 | £241,009 | £217,262 | £185,254 | £138,174 | £99,426 | £71,947 | £51,360 | £35,366 |
| Assets | ||||||||||||||||
| Fixed assets | £16,406 | £18,920 | £16,351 | £16,768 | £20,670 | £21,627 | — | £39,999 | £42,612 | £38,915 | £47,065 | £50,140 | £20,501 | £14,960 | £2,076 | — |
| Intangible assets | £7,040 | £7,347 | £7,653 | £7,964 | £8,700 | £7,881 | £8,311 | £8,741 | £7,015 | £7,015 | — | — | — | — | — | — |
| Property, plant & equipment | £9,366 | £11,573 | £8,698 | £8,804 | £11,970 | £13,746 | £25,131 | £31,258 | £35,597 | £31,900 | £40,050 | £43,125 | £13,486 | £7,945 | £2,076 | — |
| Current assets | £826,782 | £631,026 | £638,522 | £563,163 | £449,573 | £456,909 | — | £367,891 | £386,931 | £484,955 | £374,816 | £287,520 | £309,711 | £363,188 | £244,864 | £128,264 |
| Cash at bank | £385,382 | £341,960 | £380,489 | £382,418 | £330,375 | £339,251 | £173,282 | £176,340 | £206,689 | £237,881 | £258,555 | £113,968 | £57,759 | £75,113 | £1,634 | £243 |
| Debtors | £441,400 | £289,066 | £258,033 | £180,745 | £119,198 | £117,658 | £235,035 | £191,551 | £180,242 | £247,074 | £116,261 | £173,552 | £251,952 | £288,075 | £243,230 | £120,021 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £330,128 | £232,397 | £259,857 | £216,435 | £176,039 | £214,179 | £185,408 | £159,677 | £188,534 | £306,608 | £66,418 | £199,486 | £230,786 | £306,201 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £2,348 | £2,262 | £1,774 | £1,853 | £2,595 | £2,776 | £5,021 | £6,267 | — | — | — | — | — | — | — | — |
| Net current assets | £496,654 | £398,629 | £378,665 | £346,728 | £273,534 | £242,730 | £222,909 | £208,214 | £198,397 | £178,347 | £308,398 | £88,034 | £78,925 | £56,987 | £49,284 | £35,366 |
| Assets less current liabilities | £513,060 | £417,549 | £395,016 | £363,496 | £294,204 | £264,357 | £256,351 | £248,213 | £241,009 | £217,262 | £355,463 | £138,174 | £99,426 | £71,947 | £51,360 | £35,366 |
| People | ||||||||||||||||
| Average employees | — | — | — | 15 | 14 | 14 | 14 | 15 | 12 | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2010-07-13
All monies
Outstanding