Business Management Software Limited
Company profile · Peterborough
DissolvedUnited KingdomIncorporated 1990
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£17,509,573
Cash
£17,512,817
Turnover
—
Profit / loss
£1,812,325
Current assets
£19,219,675
Creditors < 1 year
£1,784,468
Equity
£17,509,573
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £17,509,573 | £15,697,248 | — | £13,497,342 | £11,843,571 | — | — |
| Equity | £17,509,573 | £15,697,248 | — | £13,497,342 | £11,843,571 | £10,781,671 | £10,183,772 |
| Assets | |||||||
| Property, plant & equipment | £243,199 | £246,174 | — | £170,229 | £228,434 | — | — |
| Current assets | £19,219,675 | £17,311,354 | — | £15,458,897 | £13,660,362 | — | — |
| Cash at bank | £17,512,817 | £16,296,169 | — | £14,117,444 | £12,594,797 | — | — |
| Debtors | — | £1,015,185 | — | £1,341,453 | £782,474 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,784,468 | £1,711,447 | — | £2,002,951 | £1,916,392 | — | — |
| Net current assets | £17,435,207 | £15,599,907 | — | £13,455,946 | £11,743,970 | — | — |
| Assets less current liabilities | £17,678,406 | £15,846,081 | — | £13,626,175 | £11,972,404 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £12,584,868 | £13,296,192 | — | — |
| Gross profit | — | — | — | £1,742,280 | £1,663,578 | — | — |
| Operating profit | — | — | — | £1,144,005 | £1,181,515 | — | — |
| Profit before tax | £794,616 | £777,670 | — | £1,144,079 | £1,208,744 | — | — |
| Profit / loss | £1,812,325 | £1,386,697 | — | £1,653,771 | £1,061,900 | — | — |
| People | |||||||
| Average employees | 71 | 66 | — | 62 | 67 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2009-04-24
All monies
OutstandingProperty · created 1995-12-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-04-24 · satisfied 1996-02-03
All monies
Satisfied