NEXTSERV LTD. - 2010-02-26
Intangible Assets
1,092,421 GBP2022-12-31
1,405,279 GBP2021-12-31
Property, Plant & Equipment
295,810 GBP2022-12-31
442,005 GBP2021-12-31
Fixed Assets
1,388,231 GBP2022-12-31
1,847,284 GBP2021-12-31
Total Inventories
5,573 GBP2022-12-31
7,455 GBP2021-12-31
Debtors
2,391,077 GBP2022-12-31
1,831,823 GBP2021-12-31
Cash at bank and in hand
1,464,456 GBP2022-12-31
1,265,878 GBP2021-12-31
Current Assets
3,861,106 GBP2022-12-31
3,105,156 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,761,735 GBP2022-12-31
-1,802,768 GBP2021-12-31
Net Current Assets/Liabilities
2,099,371 GBP2022-12-31
1,302,388 GBP2021-12-31
Total Assets Less Current Liabilities
3,487,602 GBP2022-12-31
3,149,672 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-52,522 GBP2022-12-31
-63,463 GBP2021-12-31
Net Assets/Liabilities
3,119,494 GBP2022-12-31
2,623,791 GBP2021-12-31
Equity
Called up share capital
450 GBP2022-12-31
450 GBP2021-12-31
Share premium
1,649,638 GBP2022-12-31
1,649,638 GBP2021-12-31
Capital redemption reserve
12 GBP2022-12-31
12 GBP2021-12-31
Retained earnings (accumulated losses)
1,469,394 GBP2022-12-31
973,691 GBP2021-12-31
Equity
3,119,494 GBP2022-12-31
2,623,791 GBP2021-12-31
Average Number of Employees
162022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,296,337 GBP2022-12-31
3,306,337 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,203,916 GBP2022-12-31
1,901,058 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
305,775 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
1,092,421 GBP2022-12-31
1,405,279 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
346,052 GBP2022-12-31
346,052 GBP2021-12-31
Furniture and fittings
65,615 GBP2022-12-31
65,366 GBP2021-12-31
Computers
1,152,826 GBP2022-12-31
1,144,801 GBP2021-12-31
Motor vehicles
105,081 GBP2022-12-31
105,081 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,669,574 GBP2022-12-31
1,661,300 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
236,808 GBP2022-12-31
192,730 GBP2021-12-31
Furniture and fittings
64,904 GBP2022-12-31
60,631 GBP2021-12-31
Computers
990,322 GBP2022-12-31
919,231 GBP2021-12-31
Motor vehicles
81,730 GBP2022-12-31
46,703 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,373,764 GBP2022-12-31
1,219,295 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
44,078 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
4,273 GBP2022-01-01 ~ 2022-12-31
Computers
71,091 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
35,027 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,469 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
109,244 GBP2022-12-31
153,322 GBP2021-12-31
Furniture and fittings
711 GBP2022-12-31
4,735 GBP2021-12-31
Computers
162,504 GBP2022-12-31
225,570 GBP2021-12-31
Motor vehicles
23,351 GBP2022-12-31
58,378 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
396,240 GBP2022-12-31
539,591 GBP2021-12-31
Other Debtors
Amounts falling due within one year
1,994,837 GBP2022-12-31
1,292,232 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,391,077 GBP2022-12-31
1,831,823 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
99,154 GBP2022-12-31
95,103 GBP2021-12-31
Trade Creditors/Trade Payables
Current
560,155 GBP2022-12-31
601,603 GBP2021-12-31
Other Taxation & Social Security Payable
Current
291,468 GBP2022-12-31
157,242 GBP2021-12-31
Other Creditors
Current
810,958 GBP2022-12-31
948,820 GBP2021-12-31
Creditors
Current
1,761,735 GBP2022-12-31
1,802,768 GBP2021-12-31
Other Creditors
Non-current
52,522 GBP2022-12-31
63,463 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,167 GBP2022-12-31
106,167 GBP2021-12-31