47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
225,493 GBP2024-12-31
266,184 GBP2023-12-31
Total Inventories
5,093 GBP2024-12-31
6,486 GBP2023-12-31
Debtors
180,024 GBP2024-12-31
234,327 GBP2023-12-31
Cash at bank and in hand
23,388 GBP2024-12-31
5,315 GBP2023-12-31
Current Assets
208,505 GBP2024-12-31
246,128 GBP2023-12-31
Creditors
Current
345,843 GBP2024-12-31
364,629 GBP2023-12-31
Net Current Assets/Liabilities
-137,338 GBP2024-12-31
-118,501 GBP2023-12-31
Total Assets Less Current Liabilities
88,155 GBP2024-12-31
147,683 GBP2023-12-31
Creditors
Non-current
-9,167 GBP2024-12-31
-19,167 GBP2023-12-31
Net Assets/Liabilities
26,477 GBP2024-12-31
66,390 GBP2023-12-31
Equity
Called up share capital
14,100 GBP2024-12-31
14,100 GBP2023-12-31
Retained earnings (accumulated losses)
12,377 GBP2024-12-31
52,290 GBP2023-12-31
Equity
26,477 GBP2024-12-31
66,390 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
43,235 GBP2023-12-31
Furniture and fittings
603,161 GBP2024-12-31
598,746 GBP2023-12-31
Motor vehicles
31,524 GBP2024-12-31
31,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
677,920 GBP2024-12-31
673,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,941 GBP2023-12-31
Furniture and fittings
396,019 GBP2024-12-31
354,146 GBP2023-12-31
Motor vehicles
28,306 GBP2024-12-31
27,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,427 GBP2024-12-31
407,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,873 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
207,142 GBP2024-12-31
244,600 GBP2023-12-31
Motor vehicles
3,218 GBP2024-12-31
4,290 GBP2023-12-31
Land and buildings, Short leasehold
17,294 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,374 GBP2024-12-31
82,451 GBP2023-12-31
Other Debtors
Current
34,647 GBP2024-12-31
33,996 GBP2023-12-31
Prepayments/Accrued Income
Current
64,635 GBP2024-12-31
117,880 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
180,024 GBP2024-12-31
234,327 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
20,986 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
48,029 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,449 GBP2024-12-31
85,050 GBP2023-12-31
Corporation Tax Payable
Current
202,198 GBP2024-12-31
145,450 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,598 GBP2024-12-31
52,417 GBP2023-12-31
Accrued Liabilities
Current
6,923 GBP2024-12-31
11,634 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,167 GBP2024-12-31