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Companies/02198980

Happy Computers Limited

Other software publishing · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£617,241
Cash
£413,323
Turnover
—
Profit / loss
£41,179
Current assets
£932,780
Creditors < 1 year
£834,702
Equity
−£617,241
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£617,241£918,978£827,461—£530,451————
Equity−£617,241£918,978£827,461—£530,451£498,805£468,601£442,396£369,820
Assets
Fixed assets£51,157£34,770£73,749—£129,809————
Intangible assets£25,440£0£6,491—£25,965————
Property, plant & equipment£25,717£34,770£67,258—£103,844—£149,326—£195,514
Current assets£932,780£1,799,889£1,689,779—£1,300,704—£1,066,862—£700,987
Cash at bank£413,323£563,822£1,092,360—£787,693—£365,321—£154,332
Debtors£519,457£456,346£523,464—£513,011—£701,541—£546,655
Liabilities
Creditors within one year£834,702£907,361£927,747—£900,062————
Creditors after one year£800,900————————
Provisions—£8,320£8,320—£0————
Net current assets£98,078£892,528£762,032—£400,642—£273,836—£174,306
Assets less current liabilities£149,235£927,298£835,781—£530,451—£468,601—£369,820
Profit & loss
Turnover————£1,734,188—£2,269,822——
Gross profit————£1,043,616—£1,248,087——
Operating profit————£41,892—£69,043——
Profit before tax−£37,276£127,228£157,571—£41,262—£69,536——
Profit / loss£41,179£91,517£116,870—£31,646—£47,064——
People
Average employees232323—23—26——
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Property · created 2000-04-20 · satisfied 2021-12-20
All monies
Satisfied
Unknown · created 2000-01-18 · satisfied 2021-12-20
All monies
Satisfied
Property · created 1994-01-17 · satisfied 2021-12-20
All monies
Satisfied
Unknown · created 1993-11-22 · satisfied 2021-12-20
All monies
Satisfied