Hi Mum Said Dad Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£1,614,440
Cash
£597,150
Turnover
—
Profit / loss
—
Current assets
£2,364,126
Creditors < 1 year
—
Equity
£1,614,440
Average employees
27
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 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,614,440 | £1,408,203 | £1,175,138 | £740,165 | £609,738 | £460,996 | £421,912 | £285,648 | £183,420 | £65,781 | — |
| Equity | £1,614,440 | £1,408,203 | £1,175,138 | £740,165 | £609,738 | £460,996 | £421,912 | £285,648 | £183,420 | £65,781 | £1,735 |
| Assets | |||||||||||
| Property, plant & equipment | £18,647 | £26,827 | £34,917 | £9,140 | £7,206 | £6,534 | £5,563 | £7,946 | £9,062 | £9,232 | £6,983 |
| Current assets | £2,364,126 | £2,022,704 | £1,764,075 | £1,051,043 | £994,519 | £1,071,270 | £683,389 | £491,739 | £315,815 | £300,287 | £238,804 |
| Cash at bank | £597,150 | £1,128,511 | £1,123,785 | £328,832 | £223,515 | £377,393 | £97,810 | £123,224 | £137,586 | £109,449 | £37,178 |
| Debtors | £1,766,976 | £894,193 | £640,290 | £722,211 | £771,004 | £693,877 | £585,579 | £368,515 | £178,229 | £190,838 | £201,626 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £212,448 | £139,645 | £243,738 | £244,052 |
| Provisions | £3,543 | £5,098 | £6,635 | £1,737 | £1,369 | £1,307 | £1,113 | £1,589 | £1,812 | £0 | — |
| Net current assets | £1,599,336 | £1,386,474 | £1,146,856 | £732,762 | £603,901 | £455,769 | £417,462 | £279,291 | £176,170 | £56,549 | −£5,248 |
| Assets less current liabilities | £1,617,983 | £1,413,301 | £1,181,773 | £741,902 | £611,107 | £462,303 | £423,025 | £287,237 | £185,232 | £65,781 | £1,735 |
| People | |||||||||||
| Average employees | 27 | 26 | 23 | 19 | 21 | 16 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 1 satisfied / released
Unknown · created 2011-11-14 · satisfied 2013-12-16
£3,431.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied