Wholeschool Software Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£250,500
Cash
£135,445
Turnover
—
Profit / loss
—
Current assets
£490,481
Creditors < 1 year
£447,184
Equity
£250,500
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £250,500 | £324,348 | £648,290 | £442,123 | £433,346 | £367,355 | £282,530 | £74,061 | £13,929 | £1,458 | £653 | −£23,004 | −£5,843 |
| Equity | £250,500 | £324,348 | £648,290 | £442,123 | £433,346 | £367,355 | £282,530 | £74,061 | £13,929 | £1,458 | £653 | −£23,004 | −£5,843 |
| Assets | |||||||||||||
| Fixed assets | £599,804 | £683,749 | £627,085 | £2,628 | £3,233 | £1,982 | £1,001 | £1,001 | £1,001 | £1,001 | £1,001 | — | — |
| Intangible assets | £598,450 | £681,929 | £624,421 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £353 | £819 | £1,663 | £1,627 | £2,232 | £981 | £0 | — | — | — | — | — | — |
| Current assets | £490,481 | £176,231 | £833,437 | £1,966,252 | £1,986,334 | £920,218 | £556,940 | £420,501 | £221,452 | £270,767 | £176,567 | £214,668 | £195,108 |
| Cash at bank | £135,445 | £93,665 | £675,297 | £358,694 | £707,324 | £292,793 | £3,685 | £122,245 | £11,890 | £121,005 | £0 | £11,443 | £57,501 |
| Debtors | £355,036 | £82,566 | £158,140 | £1,607,558 | £1,279,010 | £627,425 | £553,255 | £298,256 | £209,562 | £149,762 | £176,567 | £203,225 | £137,607 |
| Liabilities | |||||||||||||
| Creditors within one year | £447,184 | £299,390 | £557,531 | £1,116,021 | £1,197,272 | £318,329 | £111,596 | £141,928 | £89,102 | £103,715 | £117,193 | £121,005 | £200,951 |
| Creditors after one year | £392,292 | £235,933 | £254,392 | £410,427 | £358,525 | £236,516 | £163,815 | £205,513 | £119,422 | £166,595 | £59,722 | £116,667 | £0 |
| Provisions | — | — | — | £309 | £424 | — | — | — | — | — | — | — | — |
| Net current assets | £43,297 | −£123,159 | £275,906 | £850,231 | £789,062 | £601,889 | £445,344 | £278,573 | £132,350 | £167,052 | £59,374 | £93,663 | −£5,843 |
| Assets less current liabilities | £643,101 | £560,590 | £902,991 | £852,859 | £792,295 | £603,871 | £446,345 | £279,574 | £133,351 | £168,053 | £60,375 | £93,663 | −£5,843 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £1,650,903 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £257,999 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£37,231 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£102,017 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£58,025 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 9 | 9 | 9 | 7 | 8 | 8 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2025-05-27
—
OutstandingAll Assets · created 2024-08-02
—
OutstandingAll Assets · created 2016-03-15
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OutstandingFixed · created 2010-08-10
All monies
Outstanding