GENIUS SOFTWARE SOLUTIONS LIMITED
Previous names
GENIUS PPT LIMITED - 2018-05-04
PPT (SCOTLAND) LIMITED - 2011-10-10
HMS (781) LIMITED - 2009-07-09
Standard Industrial Classification
61900 - Other Telecommunications Activities
62012 - Business And Domestic Software Development
62020 - Information Technology Consultancy Activities
62090 - Other Information Technology Service Activities
Brief company account
Property, Plant & Equipment
58,208 GBP2023-07-31
53,178 GBP2022-07-31
Fixed Assets - Investments
1,805,180 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
1,863,388 GBP2023-07-31
53,178 GBP2022-07-31
Debtors
809,480 GBP2023-07-31
524,229 GBP2022-07-31
Cash at bank and in hand
2,144,579 GBP2023-07-31
4,072,534 GBP2022-07-31
Current Assets
2,954,059 GBP2023-07-31
4,596,763 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-404,490 GBP2023-07-31
-298,483 GBP2022-07-31
Net Current Assets/Liabilities
2,549,569 GBP2023-07-31
4,298,280 GBP2022-07-31
Total Assets Less Current Liabilities
4,412,957 GBP2023-07-31
4,351,458 GBP2022-07-31
Net Assets/Liabilities
4,402,239 GBP2023-07-31
4,342,216 GBP2022-07-31
Equity
Called up share capital
31,002 GBP2023-07-31
31,002 GBP2022-07-31
Revaluation reserve
-40,000 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
4,411,237 GBP2023-07-31
4,311,214 GBP2022-07-31
Equity
4,402,239 GBP2023-07-31
4,342,216 GBP2022-07-31
Average Number of Employees
282022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
257,704 GBP2023-07-31
240,327 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
199,496 GBP2023-07-31
187,149 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,347 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
58,208 GBP2023-07-31
53,178 GBP2022-07-31
Other Investments Other Than Loans
1,805,180 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
220,672 GBP2023-07-31
230,094 GBP2022-07-31
Other Debtors
Amounts falling due within one year
588,808 GBP2023-07-31
294,135 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
809,480 GBP2023-07-31
524,229 GBP2022-07-31
Trade Creditors/Trade Payables
Current
11,741 GBP2023-07-31
26,350 GBP2022-07-31
Corporation Tax Payable
Current
158,588 GBP2023-07-31
78,696 GBP2022-07-31
Other Taxation & Social Security Payable
Current
90,639 GBP2023-07-31
70,285 GBP2022-07-31
Other Creditors
Current
143,522 GBP2023-07-31
123,152 GBP2022-07-31
Creditors
Current
404,490 GBP2023-07-31
298,483 GBP2022-07-31
Equity
Called up share capital
31,002 GBP2023-07-31
31,002 GBP2022-07-31
GENIUS SOFTWARE SOLUTIONS LIMITED
InfoGENIUS PPT LIMITED - 2018-05-04
PPT (SCOTLAND) LIMITED - 2011-10-10
HMS (781) LIMITED - 2009-07-09
Registered number SC361801
1439 Cumbernauld Road, Glasgow G33 1AN
Private Limited Company incorporated on 2009-06-26 (15 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-06-26
CIF 0