Betterlanguages.com Limited in Nottingham, NG13 8AP

Description

Data updated on: 01-11-2023

Situated at Charlotte House 198 Market Place, Nottingham NG13 8AP Betterlanguages.com Limited is a Private Limited Company registered under the 06186734 Companies House Reg No. The company was established seventeen years ago. This enterprise's SIC code is 82190 meaning Photocopying, document preparation and other specialised office support activities. The latest financial reports cover the period up to 2021-03-31 and the latest confirmation statement was filed on 2020-10-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			4 260	8 324	30

Balance Sheet
Cash Bank On Hand					19 824	26 321	19 881
Current Assets	144 870	59 697	54 819	68 863	41 671	55 219
Debtors	122 456	41 804	36 248	23 582	21 847	28 898	38 090
Net Assets Liabilities					-1 828	7 556	2
Other Debtors					882	882
Property Plant Equipment					9 289	7 141	6 157
Cash Bank In Hand	22 414	17 893	18 571	45 281	19 824
Net Assets Liabilities Including Pension Asset Liability	16 398	12 345	4 260	8 324	30
Tangible Fixed Assets	9 261	12 881	13 232	9 924	9 289

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 396	12 343	4 258	8 322	28
Shareholder Funds			4 260	8 324	30

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 135	32 516
Additions Other Than Through Business Combinations Property Plant Equipment						233
Average Number Employees During Period					6	6
Bank Overdrafts					13 417
Corporation Tax Payable					10 375	15 794
Creditors					50 930	53 376	62 956
Increase From Depreciation Charge For Year Property Plant Equipment						2 381
Net Current Assets Liabilities	7 137	-536	-8 972	-1 600	-9 259	1 843	-4 985
Other Creditors					5 185	6 450
Other Taxation Social Security Payable					11 112	17 745
Property Plant Equipment Gross Cost					39 424	39 657
Provisions For Liabilities Balance Sheet Subtotal					1 858	1 428	1 170
Total Assets Less Current Liabilities					30	8 984	1 172
Trade Creditors Trade Payables					10 841	13 387
Trade Debtors Trade Receivables					20 965	28 016
Number Shares Allotted		2	2	2	2		2
Par Value Share		1	1	1	1		1
Capital Employed	16 398	12 345	4 260
Creditors Due Within One Year	137 733	60 233	63 791	70 463	50 930
Fixed Assets			13 232	9 924	9 289
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		7 913	4 762
Tangible Fixed Assets Cost Or Valuation	24 288	32 201	36 963
Tangible Fixed Assets Depreciation	15 027	19 320	23 731
Tangible Fixed Assets Depreciation Charged In Period		4 293	4 411
Value Shares Allotted			2	2	2