Company Information & Financial DataHappygems Day Care Limited
Registered address:
- T: 01322 635 268
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2014
£ |
30 Sep 2015
£ |
30 Sep 2016
£ |
30 Sep 2017
£ |
30 Sep 2018
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
|
£17,462 | £24,585 | £40,081 | £60,166 | £59,692 |
Current Asset |
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
|
£6,962 | £18,085 | £35,206 | £56,916 | £58,067 |
Current Liabilities |
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
|
£14,485 | £11,561 | £9,937 | £7,627 | £15,200 |
Net Current Assets |
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
|
£2,977 | £13,024 | £30,144 | £52,539 | £44,492 |
Net Current Liabilities |
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
|
£14,485 | £11,561 | £9,937 | £7,627 | £15,200 |
Net Worth |
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
|
£2,977 | £13,024 | £30,144 | £52,539 | £44,492 |
Cash |
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
|
£6,962 | £18,085 | £35,206 | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
|
£2,877 | £12,924 | £30,044 | £52,539 | £44,492 |
Source: Companies House
Key: N/A = Not Available