CPS SOFTWARE LTD, Chard

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Facturación: £122.2K

Cifras clave

Facturación

2013£122.198

2014£57.437

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Beneficio / (pérdida)

2013£2434

2014£-14.339

2015£-14.536

2016£-9886

2017—

2018—

2019—

2020—

2021—

Beneficio bruto

2013£22.566

2014£18.506

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Beneficio de explotación

2013£5085

2014£-11.117

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Activo total

2013—

2014£25

2015£-14.535

2016£-9885

2017£1599

2018£1

2019£1

2020£1

2021£1

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017—

2018£-1814

2019£-2852

2020£-12.261

2021—

Equity

2013—

2014—

2015—

2016—

2017£1599

2018£1

2019£1

2020£1

2021£1

Current Assets

2013—

2014£6625

2015£6159

2016£5940

2017—

2018£20.947

2019£16.205

2020£5773

2021£612

Net Current Assets Liabilities

2013—

2014£-24.375

2015£-36.428

2016£-32.882

2017—

2018£-19.855

2019£-15.989

2020£-35.331

2021£-20.978

Total Assets Less Current Liabilities

2013—

2014£25

2015£-14.535

2016£-9885

2017—

2018£-215

2019£-2011

2020£-10.507

2021—

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£3999

2018£4870

2019£2302

2020£2229

2021£1

Debtors

2013—

2014£2675

2015£4019

2016£4768

2017£3305

2018£16.077

2019£13.903

2020£3544

2021£611

Other Debtors

2013—

2014£2675

2015—

2016—

2017£629

2018£7575

2019£6880

2020£965

2021£418

Creditors

2013—

2014—

2015—

2016—

2017—

2018£40.802

2019£32.194

2020£41.104

2021£21.590

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£1254

2018£3426

2019£2698

2020£1222

2021£1176

Other Creditors

2013—

2014—

2015—

2016—

2017£40.802

2018£28.144

2019£19.567

2020£34.603

2021£15.463

Number Shares Allotted

2013—

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

Par Value Share

2013—

2014£1

2015£1

2016£1

2017—

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

Gastos administrativos

2013£17.481

2014£29.623

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£21.973

2018£27.927

2019£20.564

2020£20.564

2021—

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017£3812

2018£1759

2019£7150

2020£2558

2021£4211

Bank Overdrafts

2013—

2014£3680

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2013—

2014£3950

2015£2140

2016£1172

2017—

2018—

2019—

2020—

2021—

Corporation Tax Recoverable

2013—

2014—

2015—

2016—

2017£2376

2018£2376

2019—

2020—

2021—

Cost Sales

2013£99.632

2014£38.931

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2013—

2014£31.000

2015£42.587

2016£38.822

2017—

2018—

2019—

2020—

2021—

Depreciation Tangible Fixed Assets Expense

2013—

2014£9785

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Gross Profit Loss

2013£22.566

2014£18.506

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods

2013£21

2014£221

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£6948

2018£5955

2019£8651

2020—

2021—

Interest Payable Similar Charges

2013£2653

2014£3222

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Interest Receivable On Short-term Investments Loans Deposits

2013£2

2014£-0

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

2013—

2014£22.890

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Operating Profit Loss

2013£5085

2014£-11.117

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Creditors Due Within One Year

2013—

2014£1009

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£5855

2018—

2019£16.015

2020£20.564

2021—

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017£11.710

2018—

2019£29.323

2020£45.388

2021—

Other Interest Receivable Similar Income

2013£2

2014£-0

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£4027

2018—

2019£2779

2020£2721

2021£740

Other Taxation Social Security Within One Year

2013—

2014£3421

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2013—

2014£-14.536

2015£-14.536

2016£-9886

2017—

2018—

2019—

2020—

2021—

Profit Loss For Period

2013£2077

2014£-14.560

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss On Ordinary Activities Before Tax

2013£2434

2014£-14.339

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£20.073

2018£19.640

2019£13.978

2020£24.824

2021—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£41.613

2018£41.905

2019£45.388

2020£45.388

2021—

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017—

2018£1599

2019£841

2020£1754

2021—

Share Capital Allotted Called Up Paid

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2013—

2014£25

2015£-14.535

2016£-9885

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2013—

2014£24.400

2015£21.893

2016£22.997

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2013—

2014£18.563

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£50.883

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2013—

2014£28.990

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£9547

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014£6867

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2013—

2014£18.390

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£1599

2018£1599

2019£841

2020£1754

2021—

Tax On Profit Or Loss On Ordinary Activities

2013£357

2014£221

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£12.370

2018£292

2019£32.806

2020—

2021—

Total U K Foreign Current Tax After Adjustments Relief

2013£357

2014£221

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£2676

2018£6126

2019£7023

2020£2579

2021£193

Turnover Gross Operating Revenue

2013£122.198

2014£57.437

2015—

2016—

2017—

2018—

2019—

2020—

2021—

U K Current Corporation Tax On Income For Period

2013£336

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021
Facturación	£122.198	£57.437	—	—	—	—	—	—	—
Beneficio / (pérdida)	£2434	£-14.339	£-14.536	£-9886	—	—	—	—	—
Beneficio bruto	£22.566	£18.506	—	—	—	—	—	—	—
Beneficio de explotación	£5085	£-11.117	—	—	—	—	—	—	—
Activo total	—	£25	£-14.535	£-9885	£1599	£1	£1	£1	£1
Net Assets Liabilities	—	—	—	—	—	£-1814	£-2852	£-12.261	—
Equity	—	—	—	—	£1599	£1	£1	£1	£1
Current Assets	—	£6625	£6159	£5940	—	£20.947	£16.205	£5773	£612
Net Current Assets Liabilities	—	£-24.375	£-36.428	£-32.882	—	£-19.855	£-15.989	£-35.331	£-20.978
Total Assets Less Current Liabilities	—	£25	£-14.535	£-9885	—	£-215	£-2011	£-10.507	—
Cash Bank On Hand	—	—	—	—	£3999	£4870	£2302	£2229	£1
Debtors	—	£2675	£4019	£4768	£3305	£16.077	£13.903	£3544	£611
Other Debtors	—	£2675	—	—	£629	£7575	£6880	£965	£418
Creditors	—	—	—	—	—	£40.802	£32.194	£41.104	£21.590
Trade Creditors Trade Payables	—	—	—	—	£1254	£3426	£2698	£1222	£1176
Other Creditors	—	—	—	—	£40.802	£28.144	£19.567	£34.603	£15.463
Number Shares Allotted	—	1	1	1	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1	1	1	1
Par Value Share	—	£1	£1	£1	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	1	1
Gastos administrativos	£17.481	£29.623	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£21.973	£27.927	£20.564	£20.564	—
Bank Borrowings Overdrafts	—	—	—	—	£3812	£1759	£7150	£2558	£4211
Bank Overdrafts	—	£3680	—	—	—	—	—	—	—
Called Up Share Capital	—	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	—	£3950	£2140	£1172	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	£2376	£2376	—	—	—
Cost Sales	£99.632	£38.931	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£31.000	£42.587	£38.822	—	—	—	—	—
Depreciation Tangible Fixed Assets Expense	—	£9785	—	—	—	—	—	—	—
Gross Profit Loss	£22.566	£18.506	—	—	—	—	—	—	—
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	£21	£221	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£6948	£5955	£8651	—	—
Interest Payable Similar Charges	£2653	£3222	—	—	—	—	—	—	—
Interest Receivable On Short-term Investments Loans Deposits	£2	£-0	—	—	—	—	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	—	£22.890	—	—	—	—	—	—	—
Operating Profit Loss	£5085	£-11.117	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	£1009	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£5855	—	£16.015	£20.564	—
Other Disposals Property Plant Equipment	—	—	—	—	£11.710	—	£29.323	£45.388	—
Other Interest Receivable Similar Income	£2	£-0	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£4027	—	£2779	£2721	£740
Other Taxation Social Security Within One Year	—	£3421	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	£-14.536	£-14.536	£-9886	—	—	—	—	—
Profit Loss For Period	£2077	£-14.560	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£2434	£-14.339	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£20.073	£19.640	£13.978	£24.824	—
Property Plant Equipment Gross Cost	—	—	—	—	£41.613	£41.905	£45.388	£45.388	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£1599	£841	£1754	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	—	—	—	—	—
Shareholder Funds	—	£25	£-14.535	£-9885	—	—	—	—	—
Tangible Fixed Assets	—	£24.400	£21.893	£22.997	—	—	—	—	—
Tangible Fixed Assets Additions	—	£18.563	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£50.883	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£28.990	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£9547	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£6867	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£18.390	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	£1599	£1599	£841	£1754	—
Tax On Profit Or Loss On Ordinary Activities	£357	£221	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£12.370	£292	£32.806	—	—
Total U K Foreign Current Tax After Adjustments Relief	£357	£221	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£2676	£6126	£7023	£2579	£193
Turnover Gross Operating Revenue	£122.198	£57.437	—	—	—	—	—	—	—
U K Current Corporation Tax On Income For Period	£336	£0	—	—	—	—	—	—	—