Kick IT Out
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£1,548,814
Cash
£902,528
Turnover
—
Profit / loss
—
Current assets
£2,484,011
Creditors < 1 year
£1,065,571
Equity
—
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30 | 2021-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,548,814 | £1,429,428 |
| Assets | ||
| Fixed assets | £130,374 | £7,730 |
| Intangible assets | £123,133 | £0 |
| Property, plant & equipment | £7,241 | £7,732 |
| Current assets | £2,484,011 | £1,503,318 |
| Cash at bank | £902,528 | £741,818 |
| Debtors | £1,581,483 | £761,500 |
| Liabilities | ||
| Creditors within one year | £1,065,571 | £81,620 |
| Net current assets | £1,418,440 | £1,421,698 |
| Assets less current liabilities | £1,548,814 | £1,429,428 |
| People & pay | ||
| Average employees | 18 | 16 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-08-23
£8,277.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding