47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
133,122 GBP2024-12-31
157,959 GBP2023-12-31
Fixed Assets
133,122 GBP2024-12-31
157,959 GBP2023-12-31
Total Inventories
944,731 GBP2024-12-31
704,796 GBP2023-12-31
Debtors
208,668 GBP2024-12-31
271,926 GBP2023-12-31
Cash at bank and in hand
195,210 GBP2024-12-31
334,622 GBP2023-12-31
Current Assets
1,348,609 GBP2024-12-31
1,311,344 GBP2023-12-31
Creditors
Current
545,430 GBP2024-12-31
458,745 GBP2023-12-31
Net Current Assets/Liabilities
803,179 GBP2024-12-31
852,599 GBP2023-12-31
Total Assets Less Current Liabilities
936,301 GBP2024-12-31
1,010,558 GBP2023-12-31
Creditors
Non-current
-100,000 GBP2024-12-31
-180,000 GBP2023-12-31
Net Assets/Liabilities
804,737 GBP2024-12-31
792,972 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
799,737 GBP2024-12-31
787,972 GBP2023-12-31
Equity
804,737 GBP2024-12-31
792,972 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
36,855 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,986 GBP2024-12-31
411,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,864 GBP2024-12-31
253,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
133,122 GBP2024-12-31
157,959 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,171 GBP2024-12-31
Current, Amounts falling due within one year
243,048 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,497 GBP2024-12-31
Current, Amounts falling due within one year
28,878 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
208,668 GBP2024-12-31
Current, Amounts falling due within one year
271,926 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,926 GBP2024-12-31
202,719 GBP2023-12-31
Amounts owed to group undertakings
Current
163,186 GBP2024-12-31
63,647 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,361 GBP2024-12-31
74,144 GBP2023-12-31
Other Creditors
Current
97,957 GBP2024-12-31
38,235 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-12-31
180,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,564 GBP2024-12-31
37,586 GBP2023-12-31