The Business Software Centre Ltd

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£379,533

Cash

£38

Turnover

—

Profit / loss

—

Current assets

£75,725

Creditors < 1 year

£405,090

Equity

£379,533

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

16 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-02-01GBP · unknown	2018-01-31GBP · unknown	2017-02-01GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£379,533	£439,231	£503,547	£459,408	£466,451	£525,182	−£197,441	—	−£169,078	—	−£179,577	−£86,941	−£355,782	−£347,500	−£313,417	−£341,682
Equity	£379,533	£439,231	£503,547	£459,408	£466,451	£525,182	−£197,441	−£169,078	−£169,078	−£68,334	−£179,577	−£86,941	−£355,782	−£347,500	−£313,417	−£341,682
Assets
Fixed assets	£1,112,315	£1,119,560	£1,092,027	£1,023,692	£1,006,645	£881,591	£960	—	£842	—	—	—	£996	£1,249	£884	£0
Intangible assets	£1,112,057	£1,119,005	£1,091,115	£1,022,297	£1,006,032	£880,578	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£258	£555	£912	£1,395	£613	£1,013	£960	—	£842	—	£397	£846	£996	£1,249	£884	£0
Current assets	£75,725	£93,039	£94,613	£138,392	£72,066	£73,491	£94,018	—	£132,401	—	£160,573	£130,467	£92,948	£79,223	£96,091	£38,230
Cash at bank	£38	£685	£20,882	£98	£134	£90	£309	—	£21,251	—	£36,083	£2,817	£7	£1,124	£49,327	£20,792
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£92,941	£78,099	£46,764	£17,438
Liabilities
Creditors within one year	£405,090	£401,334	£311,238	£346,494	£280,885	£197,053	£292,419	—	£245,400	—	£205,123	£143,043	£438,581	£414,382	£394,808	£361,927
Creditors after one year	£403,417	£372,034	£371,855	£356,182	£331,375	£232,847	—	—	£56,921	—	£135,424	£75,211	£11,145	£13,590	£15,584	£17,985
Net current assets	−£329,365	−£308,295	−£216,625	−£208,102	−£208,819	−£123,562	−£198,401	—	−£112,999	—	−£44,550	−£12,576	−£345,633	−£335,159	−£298,717	−£323,697
Assets less current liabilities	£782,950	£811,265	£875,402	£815,590	£797,826	£758,029	−£197,441	—	−£112,157	—	−£44,153	−£11,730	−£344,637	−£333,910	−£297,833	−£323,697
Profit & loss
Profit / loss	—	—	—	—	—	—	−£106,879	—	−£103,144	—	—	—	—	—	—	—
People
Average employees	6	7	8	8	9	8	—	—	—	—	4	—	—	—	—	—
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