B-PLAN INFORMATION SYSTEMS LIMITED
Previous names
B-PLAN UK LIMITED - 1999-12-10
B-PLAN MANAGEMENT TRAINING LIMITED - 1993-03-17
Standard Industrial Classification
62012 - Business And Domestic Software Development
62020 - Information Technology Consultancy Activities
62090 - Other Information Technology Service Activities
Brief company account
Property, Plant & Equipment
2,941 GBP2024-07-31
5,430 GBP2023-07-31
Fixed Assets
2,941 GBP2024-07-31
5,430 GBP2023-07-31
Debtors
508,466 GBP2024-07-31
283,013 GBP2023-07-31
Cash at bank and in hand
904,689 GBP2024-07-31
939,961 GBP2023-07-31
Current Assets
1,413,155 GBP2024-07-31
1,222,974 GBP2023-07-31
Creditors
Current
575,095 GBP2024-07-31
428,057 GBP2023-07-31
Net Current Assets/Liabilities
838,060 GBP2024-07-31
794,917 GBP2023-07-31
Total Assets Less Current Liabilities
841,001 GBP2024-07-31
800,347 GBP2023-07-31
Creditors
Non-current
9,628 GBP2024-07-31
19,875 GBP2023-07-31
Net Assets/Liabilities
831,373 GBP2024-07-31
780,472 GBP2023-07-31
Equity
Called up share capital
25,531 GBP2024-07-31
25,531 GBP2023-07-31
Share premium
1,685,195 GBP2024-07-31
1,685,195 GBP2023-07-31
Retained earnings (accumulated losses)
-879,353 GBP2024-07-31
-930,254 GBP2023-07-31
Equity
831,373 GBP2024-07-31
780,472 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,146,609 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,146,609 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,021 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,080 GBP2024-07-31
227,591 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,489 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,941 GBP2024-07-31
5,430 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
447,489 GBP2024-07-31
207,938 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
60,977 GBP2024-07-31
75,075 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
508,466 GBP2024-07-31
283,013 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-07-31
9,995 GBP2023-07-31
Trade Creditors/Trade Payables
Current
720 GBP2024-07-31
36,158 GBP2023-07-31
Other Taxation & Social Security Payable
Current
57,408 GBP2024-07-31
47,657 GBP2023-07-31
Other Creditors
Current
506,720 GBP2024-07-31
334,247 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,628 GBP2024-07-31
19,875 GBP2023-07-31
Related profiles found in government register
B-PLAN INFORMATION SYSTEMS LIMITED
InfoB-PLAN UK LIMITED - 1999-12-10
B-PLAN MANAGEMENT TRAINING LIMITED - 1993-03-17
Registered number 02777541
The Manor House, Chineham Court, Lutyens Close, Basingstoke, Hampshire RG24 8AG
Private Limited Company incorporated on 1993-01-06 (32 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-06-15
CIF 0B-PLAN INFORMATION SYSTEMS LIMITED
SRegistered number 02777541

The Sqauare, Basing View, Basingstoke, England, RG21 4EB
Limited Company in Companies House, England
CIF 1