47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
69,719 GBP2023-09-30
90,337 GBP2022-09-30
Total Inventories
587,784 GBP2023-09-30
575,045 GBP2022-09-30
Debtors
232,095 GBP2023-09-30
313,239 GBP2022-09-30
Cash at bank and in hand
104,216 GBP2023-09-30
59,395 GBP2022-09-30
Current Assets
924,095 GBP2023-09-30
947,679 GBP2022-09-30
Creditors
Current
225,306 GBP2023-09-30
279,493 GBP2022-09-30
Net Current Assets/Liabilities
698,789 GBP2023-09-30
668,186 GBP2022-09-30
Total Assets Less Current Liabilities
768,508 GBP2023-09-30
758,523 GBP2022-09-30
Net Assets/Liabilities
758,461 GBP2023-09-30
748,552 GBP2022-09-30
Equity
758,461 GBP2023-09-30
748,552 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,865 GBP2023-09-30
51,865 GBP2022-09-30
Plant and equipment
116,664 GBP2023-09-30
116,419 GBP2022-09-30
Motor vehicles
48,000 GBP2023-09-30
48,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
216,529 GBP2023-09-30
216,284 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,679 GBP2023-09-30
44,085 GBP2022-09-30
Plant and equipment
77,767 GBP2023-09-30
68,043 GBP2022-09-30
Motor vehicles
22,364 GBP2023-09-30
13,819 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,810 GBP2023-09-30
125,947 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,594 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
9,724 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,545 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,863 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
5,186 GBP2023-09-30
7,780 GBP2022-09-30
Plant and equipment
38,897 GBP2023-09-30
48,376 GBP2022-09-30
Motor vehicles
25,636 GBP2023-09-30
34,181 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,102 GBP2023-09-30
285,432 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
31,993 GBP2023-09-30
27,807 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
232,095 GBP2023-09-30
313,239 GBP2022-09-30
Trade Creditors/Trade Payables
Current
106,912 GBP2023-09-30
156,378 GBP2022-09-30
Corporation Tax Payable
Current
24,014 GBP2023-09-30
36,988 GBP2022-09-30
Other Taxation & Social Security Payable
Current
27,219 GBP2023-09-30
25,055 GBP2022-09-30
Other Creditors
Current
67,161 GBP2023-09-30
61,072 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
65,985 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
65,985 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-56,076 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-56,076 GBP2022-10-01 ~ 2023-09-30