BUSINESS VISION (CUSTOMER SERVICES) LTD. - 2001-11-02
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets
73,252 GBP2024-10-31
66,641 GBP2023-10-31
Property, Plant & Equipment
30,289 GBP2024-10-31
36,246 GBP2023-10-31
Fixed Assets
103,541 GBP2024-10-31
102,887 GBP2023-10-31
Debtors
Current
109,615 GBP2024-10-31
74,497 GBP2023-10-31
Cash at bank and in hand
52,579 GBP2024-10-31
68,883 GBP2023-10-31
Current Assets
162,194 GBP2024-10-31
143,380 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-394,856 GBP2023-10-31
Net Current Assets/Liabilities
-307,094 GBP2024-10-31
-251,476 GBP2023-10-31
Total Assets Less Current Liabilities
-203,553 GBP2024-10-31
-148,589 GBP2023-10-31
Net Assets/Liabilities
-216,887 GBP2024-10-31
-181,922 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Other miscellaneous reserve
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-216,989 GBP2024-10-31
-182,024 GBP2023-10-31
Equity
-216,887 GBP2024-10-31
-181,922 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Furniture and fittings
202023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Development expenditure
1,121,770 GBP2024-10-31
1,037,970 GBP2023-10-31
Computer software
102,364 GBP2024-10-31
102,364 GBP2023-10-31
Intangible Assets - Gross Cost
1,224,134 GBP2024-10-31
1,140,334 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,048,518 GBP2024-10-31
980,297 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,150,882 GBP2024-10-31
1,073,693 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
77,189 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
73,252 GBP2024-10-31
57,673 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,089 GBP2024-10-31
1,089 GBP2023-10-31
Computers
111,729 GBP2024-10-31
110,207 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
112,818 GBP2024-10-31
111,296 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
491 GBP2023-10-31
Computers
74,559 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,050 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
120 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
7,479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
611 GBP2024-10-31
Computers
81,918 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,529 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
478 GBP2024-10-31
598 GBP2023-10-31
Computers
29,811 GBP2024-10-31
35,648 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
68,728 GBP2024-10-31
48,778 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
6,742 GBP2024-10-31
6,846 GBP2023-10-31
Other Debtors
Current
2,000 GBP2024-10-31
Prepayments/Accrued Income
Current
32,145 GBP2024-10-31
18,873 GBP2023-10-31
Bank Overdrafts
Current
18,297 GBP2024-10-31
Bank Borrowings
Current
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Other Remaining Borrowings
Current
8,405 GBP2024-10-31
1,024 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,412 GBP2024-10-31
28,484 GBP2023-10-31
Taxation/Social Security Payable
Current
15,223 GBP2024-10-31
47,014 GBP2023-10-31
Other Creditors
Current
195,656 GBP2024-10-31
152,481 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
200,295 GBP2024-10-31
145,853 GBP2023-10-31
Creditors
Current
469,288 GBP2024-10-31
394,856 GBP2023-10-31
Bank Borrowings
Non-current
13,334 GBP2024-10-31
33,333 GBP2023-10-31
Creditors
Non-current
13,334 GBP2024-10-31
33,333 GBP2023-10-31