Property, Plant & Equipment
121,892 GBP2025-03-31
73,443 GBP2024-03-31
Fixed Assets
121,892 GBP2025-03-31
73,443 GBP2024-03-31
Total Inventories
308,020 GBP2025-03-31
455,732 GBP2024-03-31
Debtors
3,796,533 GBP2025-03-31
3,538,503 GBP2024-03-31
Cash at bank and in hand
974,444 GBP2025-03-31
1,031,875 GBP2024-03-31
Current Assets
5,078,997 GBP2025-03-31
5,026,110 GBP2024-03-31
Creditors
-2,814,322 GBP2025-03-31
-2,753,238 GBP2024-03-31
Net Current Assets/Liabilities
2,264,675 GBP2025-03-31
2,272,872 GBP2024-03-31
Total Assets Less Current Liabilities
2,386,567 GBP2025-03-31
2,346,315 GBP2024-03-31
Net Assets/Liabilities
2,356,314 GBP2025-03-31
2,328,174 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Share premium
39,000 GBP2025-03-31
39,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,314,314 GBP2025-03-31
2,286,174 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
284,289 GBP2025-03-31
248,169 GBP2024-03-31
Property, Plant & Equipment - Disposals
-64,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,397 GBP2025-03-31
174,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,016 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,997 GBP2025-03-31
76,996 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,997 GBP2025-03-31
76,996 GBP2024-03-31
CBC COMPUTER SYSTEMS LIMITED
InfoCOMPAC BUSINESS COMPUTERS LIMITED - 1995-05-01
CANNY TRADING LIMITED - 1995-05-01
Registered number 019736001 Manton Street, Sheffield S2 4BA
PRIVATE LIMITED COMPANY incorporated on 1985-12-23 (40 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-10
CIF 0CBC COMPUTER SYSTEMS LTD
SRegistered number 01973600
Redwood House, 68 Brown Street, Sheffield, England, S1 2BS
Limited Liability Company in Companies House, Cardiff, United Kingdom
CIF 1