Language Connect International Ltd

Translation and interpretation activities · Altrincham

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2017-09-30 · GBP

Net assets

£2,002,264

Cash

£392,501

Turnover

—

Profit / loss

—

Current assets

£2,625,297

Creditors < 1 year

—

Equity

£2,002,264

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	£2,002,264	£1,763,087	—	—	£573,292	—	£243,063
Equity	£2,002,264	£1,763,087	£1,225,588	£834,092	£573,292	£456,082	£243,063
Assets
Fixed assets	£307,981	£205,101	£230,493	£197,280	£203,896	£212,214	£220,786
Intangible assets	£136,993	£148,941	—	—	—	—	—
Property, plant & equipment	£170,187	£55,335	£68,861	£23,839	£19,111	£15,481	£12,462
Current assets	£2,625,297	£2,631,061	£2,043,102	£1,503,940	£1,645,782	£953,656	£656,891
Cash at bank	£392,501	£941,125	£595,037	£418,106	£400,543	£352,359	£295,427
Debtors	—	—	£1,448,065	£1,085,834	£1,245,239	£601,297	£361,464
Liabilities
Creditors within one year	—	—	£848,506	£709,559	£1,041,386	£449,788	£314,614
Creditors after one year	—	—	£199,501	£157,569	£235,000	£260,000	£320,000
Net current assets	£1,717,011	£1,742,811	£1,194,596	£794,381	£604,396	£503,868	£342,277
Assets less current liabilities	£2,024,992	£1,947,912	£1,425,089	£991,661	£808,292	£716,082	£563,063
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