BUSINESS VISION (CUSTOMER SERVICES) LTD. - 2001-11-02
Average Number of Employees
172022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Intangible Assets
66,641 GBP2023-10-31
62,447 GBP2022-10-31
Property, Plant & Equipment
36,246 GBP2023-10-31
35,908 GBP2022-10-31
Fixed Assets
102,887 GBP2023-10-31
98,355 GBP2022-10-31
Debtors
Current
74,497 GBP2023-10-31
97,207 GBP2022-10-31
Cash at bank and in hand
68,883 GBP2023-10-31
96,471 GBP2022-10-31
Current Assets
143,380 GBP2023-10-31
193,678 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-394,856 GBP2023-10-31
-228,764 GBP2022-10-31
Net Current Assets/Liabilities
-251,476 GBP2023-10-31
-35,086 GBP2022-10-31
Total Assets Less Current Liabilities
-148,589 GBP2023-10-31
63,269 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2023-10-31
-53,333 GBP2022-10-31
Net Assets/Liabilities
-181,922 GBP2023-10-31
9,936 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Other miscellaneous reserve
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-182,024 GBP2023-10-31
9,834 GBP2022-10-31
Equity
-181,922 GBP2023-10-31
9,936 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-11-01 ~ 2023-10-31
Furniture and fittings
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
1,037,970 GBP2023-10-31
963,794 GBP2022-10-31
Computer software
102,364 GBP2023-10-31
102,364 GBP2022-10-31
Intangible Assets - Gross Cost
1,140,334 GBP2023-10-31
1,066,158 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
980,297 GBP2023-10-31
944,436 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,073,693 GBP2023-10-31
1,003,711 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
69,982 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Development expenditure
57,673 GBP2023-10-31
19,358 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,089 GBP2023-10-31
665 GBP2022-10-31
Computers
110,207 GBP2023-10-31
102,375 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
111,296 GBP2023-10-31
103,040 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
395 GBP2022-10-31
Computers
66,737 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,132 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
96 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
7,822 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
7,918 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
491 GBP2023-10-31
Computers
74,559 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,050 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
598 GBP2023-10-31
270 GBP2022-10-31
Computers
35,648 GBP2023-10-31
35,638 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
48,778 GBP2023-10-31
63,073 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
6,846 GBP2023-10-31
3,780 GBP2022-10-31
Other Debtors
Current
5,029 GBP2022-10-31
Prepayments/Accrued Income
Current
18,873 GBP2023-10-31
25,325 GBP2022-10-31
Bank Borrowings
Current
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Other Remaining Borrowings
Current
1,024 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,484 GBP2023-10-31
34,530 GBP2022-10-31
Taxation/Social Security Payable
Current
47,014 GBP2023-10-31
18,625 GBP2022-10-31
Other Creditors
Current
152,481 GBP2023-10-31
82,576 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
145,853 GBP2023-10-31
73,033 GBP2022-10-31
Creditors
Current
394,856 GBP2023-10-31
228,764 GBP2022-10-31
Bank Borrowings
Non-current
33,333 GBP2023-10-31
53,333 GBP2022-10-31
Creditors
Non-current
33,333 GBP2023-10-31
53,333 GBP2022-10-31