THE NETWORK SECURITY COMPANY LTD. - 2002-07-19
Average Number of Employees
122022-05-01 ~ 2023-04-30
142022-01-01 ~ 2022-04-30
Debtors
Current
353,929 GBP2023-04-30
637,335 GBP2022-04-30
Cash at bank and in hand
254,558 GBP2023-04-30
146,603 GBP2022-04-30
Current Assets
608,487 GBP2023-04-30
783,938 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-378,356 GBP2023-04-30
Net Current Assets/Liabilities
230,131 GBP2023-04-30
431,357 GBP2022-04-30
Total Assets Less Current Liabilities
230,131 GBP2023-04-30
431,357 GBP2022-04-30
Net Assets/Liabilities
230,131 GBP2023-04-30
431,357 GBP2022-04-30
Equity
Called up share capital
40,000 GBP2023-04-30
40,000 GBP2022-04-30
40,000 GBP2022-01-01
Retained earnings (accumulated losses)
190,131 GBP2023-04-30
391,357 GBP2022-04-30
710,354 GBP2022-01-01
Equity
230,131 GBP2023-04-30
431,357 GBP2022-04-30
750,354 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
833,772 GBP2022-05-01 ~ 2023-04-30
-198,997 GBP2022-01-01 ~ 2022-04-30
Profit/Loss
833,772 GBP2022-05-01 ~ 2023-04-30
-198,997 GBP2022-01-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
833,772 GBP2022-05-01 ~ 2023-04-30
-198,997 GBP2022-01-01 ~ 2022-04-30
Comprehensive Income/Expense
833,772 GBP2022-05-01 ~ 2023-04-30
-198,997 GBP2022-01-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,034,998 GBP2022-05-01 ~ 2023-04-30
-120,000 GBP2022-01-01 ~ 2022-04-30
Dividends Paid
-1,034,998 GBP2022-05-01 ~ 2023-04-30
-120,000 GBP2022-01-01 ~ 2022-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,034,998 GBP2022-05-01 ~ 2023-04-30
-120,000 GBP2022-01-01 ~ 2022-04-30
Equity - Income/Expense Recognised Directly
-1,034,998 GBP2022-05-01 ~ 2023-04-30
-120,000 GBP2022-01-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-05-01 ~ 2023-04-30
Computers
332022-05-01 ~ 2023-04-30
Trade Debtors/Trade Receivables
Current
127,225 GBP2023-04-30
321,303 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
221,945 GBP2023-04-30
Other Debtors
Current
4,759 GBP2023-04-30
241,033 GBP2022-04-30
Prepayments/Accrued Income
Current
74,999 GBP2022-04-30
Bank Overdrafts
Current
4,389 GBP2023-04-30
Trade Creditors/Trade Payables
Current
214,005 GBP2023-04-30
194,743 GBP2022-04-30
Corporation Tax Payable
Current
159,962 GBP2023-04-30
40,475 GBP2022-04-30
Taxation/Social Security Payable
Current
23,227 GBP2022-04-30
Other Creditors
Current
8,978 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
85,158 GBP2022-04-30
Creditors
Current
378,356 GBP2023-04-30
352,581 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2023-04-30
40,000 shares2022-04-30
Par Value of Share
Class 1 ordinary share
1.002022-05-01 ~ 2023-04-30