CLICKS AND LINKS LTD. - 2019-08-15
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,513 GBP2024-04-30
3,687 GBP2023-04-30
Total Inventories
157,792 GBP2024-04-30
81,037 GBP2023-04-30
Debtors
159,752 GBP2024-04-30
45,056 GBP2023-04-30
Cash at bank and in hand
284 GBP2024-04-30
32,473 GBP2023-04-30
Current Assets
317,828 GBP2024-04-30
158,566 GBP2023-04-30
Creditors
Current
644,264 GBP2024-04-30
385,998 GBP2023-04-30
Net Current Assets/Liabilities
-326,436 GBP2024-04-30
-227,432 GBP2023-04-30
Total Assets Less Current Liabilities
-323,923 GBP2024-04-30
-223,745 GBP2023-04-30
Creditors
Non-current
179,713 GBP2024-04-30
264,958 GBP2023-04-30
Net Assets/Liabilities
-503,636 GBP2024-04-30
-488,703 GBP2023-04-30
Equity
Called up share capital
18,000 GBP2024-04-30
18,000 GBP2023-04-30
Capital redemption reserve
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
-523,636 GBP2024-04-30
-508,703 GBP2023-04-30
Equity
-503,636 GBP2024-04-30
-488,703 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,622 GBP2024-04-30
1,622 GBP2023-04-30
Computers
42,606 GBP2024-04-30
39,802 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
44,228 GBP2024-04-30
41,424 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-1,880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,606 GBP2024-04-30
1,528 GBP2023-04-30
Computers
40,109 GBP2024-04-30
36,209 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,715 GBP2024-04-30
37,737 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2023-05-01 ~ 2024-04-30
Computers
5,780 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,858 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
16 GBP2024-04-30
94 GBP2023-04-30
Computers
2,497 GBP2024-04-30
3,593 GBP2023-04-30
Value of work in progress
157,792 GBP2024-04-30
81,037 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
76,020 GBP2024-04-30
3,000 GBP2023-04-30
Other Debtors
Current
72,000 GBP2024-04-30
30,000 GBP2023-04-30
Prepayments
Current
11,732 GBP2024-04-30
12,056 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
159,752 GBP2024-04-30
45,056 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
14,628 GBP2024-04-30
13,015 GBP2023-04-30
Other Remaining Borrowings
Current
24,151 GBP2024-04-30
19,847 GBP2023-04-30
Trade Creditors/Trade Payables
Current
85,028 GBP2024-04-30
65,879 GBP2023-04-30
Other Taxation & Social Security Payable
Current
204,700 GBP2024-04-30
145,953 GBP2023-04-30
Other Creditors
Current
44,469 GBP2024-04-30
8,466 GBP2023-04-30
Accrued Liabilities
Current
72,246 GBP2024-04-30
53,935 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
54,124 GBP2024-04-30
75,202 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800,000 shares2024-04-30