47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Fixed Assets - Investments
18,368 GBP2023-03-31
19,633 GBP2022-03-31
Fixed Assets
18,368 GBP2023-03-31
19,633 GBP2022-03-31
Total Inventories
5,133 GBP2023-03-31
5,133 GBP2022-03-31
Debtors
25,069 GBP2023-03-31
33,938 GBP2022-03-31
Cash at bank and in hand
975 GBP2023-03-31
6,912 GBP2022-03-31
Current Assets
31,177 GBP2023-03-31
45,983 GBP2022-03-31
Creditors
Current
235,147 GBP2023-03-31
218,448 GBP2022-03-31
Net Current Assets/Liabilities
-203,970 GBP2023-03-31
-172,465 GBP2022-03-31
Total Assets Less Current Liabilities
-185,602 GBP2023-03-31
-152,832 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-186,602 GBP2023-03-31
-153,832 GBP2022-03-31
Equity
-185,602 GBP2023-03-31
-152,832 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
60,667 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
60,667 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,502 GBP2022-03-31
Computers
12,253 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
16,755 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,502 GBP2022-03-31
Computers
12,253 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,755 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
18,368 GBP2023-03-31
19,633 GBP2022-03-31
Additions to investments
56,726 GBP2023-03-31
Disposals
-32,523 GBP2023-03-31
Other Investments Other Than Loans
18,368 GBP2023-03-31
19,633 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,898 GBP2023-03-31
Amounts falling due within one year, Current
31,238 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
3,171 GBP2023-03-31
Amounts falling due within one year, Current
2,700 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
25,069 GBP2023-03-31
Amounts falling due within one year, Current
33,938 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,789 GBP2023-03-31
15,284 GBP2022-03-31
Trade Creditors/Trade Payables
Current
145,351 GBP2023-03-31
125,246 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,061 GBP2023-03-31
6,356 GBP2022-03-31
Other Creditors
Current
82,946 GBP2023-03-31
71,562 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-32,770 GBP2022-04-01 ~ 2023-03-31