Happy Computers Limited
Other software publishing · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 23 | 23 | 23 | — | 23 | — | 26 | — | — |
| Source evidence | View 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 chargesShow 4 satisfied / released
Property · created 2000-04-20 · satisfied 2021-12-20
All monies
SatisfiedUnknown · created 2000-01-18 · satisfied 2021-12-20
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SatisfiedProperty · created 1994-01-17 · satisfied 2021-12-20
All monies
SatisfiedUnknown · created 1993-11-22 · satisfied 2021-12-20
All monies
Satisfied