85590 - Other Education N.e.c.
Average Number of Employees
342024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets
372,359 GBP2025-03-31
380,674 GBP2024-03-31
Property, Plant & Equipment
9,563 GBP2025-03-31
24,523 GBP2024-03-31
Fixed Assets - Investments
104 GBP2025-03-31
4 GBP2024-03-31
Fixed Assets
382,026 GBP2025-03-31
405,201 GBP2024-03-31
Total Inventories
2,696 GBP2025-03-31
4,427 GBP2024-03-31
Debtors
283,203 GBP2025-03-31
250,031 GBP2024-03-31
Cash at bank and in hand
1,167,927 GBP2025-03-31
537,717 GBP2024-03-31
Current Assets
1,453,826 GBP2025-03-31
792,175 GBP2024-03-31
Creditors
Current
623,952 GBP2025-03-31
354,752 GBP2024-03-31
Net Current Assets/Liabilities
829,874 GBP2025-03-31
437,423 GBP2024-03-31
Total Assets Less Current Liabilities
1,211,900 GBP2025-03-31
842,624 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,211,900 GBP2025-03-31
842,624 GBP2024-03-31
Equity
1,211,900 GBP2025-03-31
842,624 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
77,575 GBP2025-03-31
77,575 GBP2024-03-31
Development expenditure
241,317 GBP2025-03-31
130,128 GBP2024-03-31
Computer software
272,656 GBP2025-03-31
272,656 GBP2024-03-31
Intangible Assets - Gross Cost
591,548 GBP2025-03-31
480,359 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
62,491 GBP2025-03-31
36,633 GBP2024-03-31
Development expenditure
80,325 GBP2025-03-31
16,965 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
219,189 GBP2025-03-31
99,685 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
25,858 GBP2024-04-01 ~ 2025-03-31
Development expenditure
63,360 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
119,504 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,084 GBP2025-03-31
40,942 GBP2024-03-31
Development expenditure
160,992 GBP2025-03-31
113,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
53,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
44,301 GBP2025-03-31
29,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
9,563 GBP2025-03-31
24,523 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
104 GBP2025-03-31
4 GBP2024-03-31
Additions to investments
100 GBP2025-03-31
Investments in Group Undertakings
104 GBP2025-03-31
4 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,675 GBP2025-03-31
128,792 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
42,051 GBP2025-03-31
19,778 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
102,477 GBP2025-03-31
101,461 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
283,203 GBP2025-03-31
250,031 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,188 GBP2025-03-31
42,709 GBP2024-03-31
Amounts owed to group undertakings
Current
1,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,762 GBP2025-03-31
64,281 GBP2024-03-31
Other Creditors
Current
478,002 GBP2025-03-31
246,390 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,456 GBP2025-03-31
36,456 GBP2024-03-31
Between one and five year
36,456 GBP2025-03-31
72,912 GBP2024-03-31
All periods
72,912 GBP2025-03-31
109,368 GBP2024-03-31
THE BCI FORUM LIMITED
InfoRegistered number 03320173Windover House, St. Ann Street, Salisbury SP1 2DR
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 1997-02-18 (29 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-02-18
CIF 0THE BCI FORUM LIMITED
SRegistered number 03320173
Windover House, St. Ann Street, Salisbury, England, SP1 2DR
Private Company Limited By Guarantee in Uk Register Of Companies, United Kingdom
CIF 1 THE BCI FORUM LIMITED
SRegistered number 03320173
Windover House, St Ann Street, Salisbury, United Kingdom, SP1 2DR
Private Company Limited By Guarantee in Uk Register Of Companies, United Kingdom
CIF 2