47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
266,184 GBP2023-12-31
190,530 GBP2022-12-31
Total Inventories
6,486 GBP2023-12-31
7,423 GBP2022-12-31
Debtors
234,327 GBP2023-12-31
251,075 GBP2022-12-31
Cash at bank and in hand
5,315 GBP2023-12-31
44,860 GBP2022-12-31
Current Assets
246,128 GBP2023-12-31
303,358 GBP2022-12-31
Creditors
Current
364,629 GBP2023-12-31
302,024 GBP2022-12-31
Net Current Assets/Liabilities
-118,501 GBP2023-12-31
1,334 GBP2022-12-31
Total Assets Less Current Liabilities
147,683 GBP2023-12-31
191,864 GBP2022-12-31
Creditors
Non-current
-19,167 GBP2023-12-31
-29,167 GBP2022-12-31
Net Assets/Liabilities
66,390 GBP2023-12-31
130,283 GBP2022-12-31
Equity
Called up share capital
14,100 GBP2023-12-31
14,100 GBP2022-12-31
Retained earnings (accumulated losses)
52,290 GBP2023-12-31
116,183 GBP2022-12-31
Equity
66,390 GBP2023-12-31
130,283 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
598,746 GBP2023-12-31
471,510 GBP2022-12-31
Motor vehicles
31,524 GBP2023-12-31
31,524 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
673,505 GBP2023-12-31
546,269 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
354,146 GBP2023-12-31
306,157 GBP2022-12-31
Motor vehicles
27,234 GBP2023-12-31
25,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,321 GBP2023-12-31
355,739 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,989 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
244,600 GBP2023-12-31
165,353 GBP2022-12-31
Motor vehicles
4,290 GBP2023-12-31
5,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
14,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
81,649 GBP2023-12-31
105,834 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
4,028 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
82,451 GBP2023-12-31
153,862 GBP2022-12-31
Other Debtors
Current
33,996 GBP2023-12-31
38,600 GBP2022-12-31
Prepayments/Accrued Income
Current
117,880 GBP2023-12-31
58,613 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
234,327 GBP2023-12-31
251,075 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,986 GBP2023-12-31
29,568 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
48,029 GBP2023-12-31
35,168 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,050 GBP2023-12-31
90,601 GBP2022-12-31
Corporation Tax Payable
Current
145,450 GBP2023-12-31
85,284 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,417 GBP2023-12-31
51,976 GBP2022-12-31
Accrued Liabilities
Current
11,634 GBP2023-12-31
8,951 GBP2022-12-31